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
$1.29B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$44.7M
3
+$42.7M
4
MLM icon
Martin Marietta Materials
MLM
+$32.5M
5
CLGX
Corelogic, Inc.
CLGX
+$25.2M

Top Sells

1
+$74.9M
2
+$70.9M
3
+$37.7M
4
CHDN icon
Churchill Downs
CHDN
+$30.8M
5
WBS icon
Webster Financial
WBS
+$23.1M

Sector Composition

1 Consumer Discretionary 29.08%
2 Technology 15.86%
3 Healthcare 14.38%
4 Financials 11.45%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-442,451
27
– –
-2,389,348
28
– –
-1,626,696
29
– –
-71,927
1
2