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
$2.58B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$46.2M
3
+$35.8M
4
EA icon
Electronic Arts
EA
+$13.6M
5
WBS icon
Webster Financial
WBS
+$11.4M

Top Sells

1
+$47M
2
+$43.5M
3
+$35.8M
4
TAP icon
Molson Coors Class B
TAP
+$29.7M
5
PYPL icon
PayPal
PYPL
+$27.6M

Sector Composition

1 Consumer Discretionary 32.08%
2 Financials 14.08%
3 Technology 13.13%
4 Industrials 9.99%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.6M 2.04%
+91,600
27
$50.7M 1.96%
1,592,532
-1,494,244
28
$49.4M 1.91%
2,059,300
29
$47.7M 1.85%
402,100
+1,748
30
$47.3M 1.83%
773,263
-203,256
31
$44.7M 1.73%
3,760,344
32
$6.25M 0.24%
185,444
+805
33
$4.38M 0.17%
49,543
34
– –
-885,881
1
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