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
$1.76B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$52.8M
3
+$23.8M
4
TAP icon
Molson Coors Class B
TAP
+$20.2M
5
WBS icon
Webster Financial
WBS
+$17.5M

Top Sells

1
+$46.8M
2
+$20.5M
3
+$17.8M
4
RTX icon
RTX Corp
RTX
+$9.32M
5
DELL icon
Dell
DELL
+$8.53M

Sector Composition

1 Consumer Discretionary 25.67%
2 Industrials 17.41%
3 Technology 15.6%
4 Financials 12.78%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.25%
180,005
+36,505
27
$12.4M 0.7%
76,783
-299,408
28
$2.98M 0.17%
49,543
29
– –
-1,173,268
1
2