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
$842M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.3M
3
+$22.2M
4
KLXI
KLX Inc.
KLXI
+$20.4M
5
CNNE icon
Cannae Holdings
CNNE
+$16.7M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$6.95M
4
JACK icon
Jack in the Box
JACK
+$2.03M
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$558K

Sector Composition

1 Industrials 23.67%
2 Consumer Discretionary 19.14%
3 Technology 16.94%
4 Consumer Staples 15.99%
5 Financials 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.6%
357,230
-190,609
27
$5.05M 0.6%
32,287
-95,024
28
$3.06M 0.36%
315,271
-53,738
29
$2.19M 0.26%
+49,543
30
– –
-843,887
1
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