NC

Nitorum Capital Portfolio holdings

AUM $452M
1-Year Est. Return 6.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.3M
3
+$12.3M
4
HAE icon
Haemonetics
HAE
+$10.4M
5
RTX icon
RTX Corp
RTX
+$8.8M

Top Sells

1
+$11.3M
2
+$9.7M
3
+$7.93M
4
WOOF
VCA Inc.
WOOF
+$2.55M
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$2.32M

Sector Composition

1 Industrials 21.05%
2 Financials 19.61%
3 Consumer Discretionary 18.2%
4 Technology 15.49%
5 Consumer Staples 15.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.7%
69,246
+9,249
27
$4.28M 0.71%
369,009
-31,276
28
– –
-27,665
29
– –
-823,404
1
2