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
$910M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17M
3
+$15.6M
4
VMI icon
Valmont Industries
VMI
+$11.6M
5
KLXI
KLX Inc.
KLXI
+$10.7M

Top Sells

1
+$26.9M
2
+$19M
3
+$16.3M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.05M
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$3.06M

Sector Composition

1 Industrials 25.4%
2 Technology 18.22%
3 Consumer Staples 16.85%
4 Consumer Discretionary 16.76%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.26%
49,543
27
– –
-166,034
28
– –
-315,271
29
– –
-1,339,765
30
– –
-32,287
1
2