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
$1.72B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$44.8M
3
+$30.8M
4
DELL icon
Dell
DELL
+$29M
5
SEE icon
Sealed Air
SEE
+$11.5M

Top Sells

1
+$54.9M
2
+$35.7M
3
+$30M
4
MLM icon
Martin Marietta Materials
MLM
+$27.2M
5
WP
Worldpay, Inc.
WP
+$22.1M

Sector Composition

1 Consumer Discretionary 27.54%
2 Industrials 16.5%
3 Technology 16.4%
4 Financials 13.52%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.18%
49,543
27
– –
-365,653
28
– –
-514,561
29
– –
-180,005
1
2