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
$2.1B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$35.6M
3
+$12.7M
4
MSM icon
MSC Industrial Direct
MSM
+$12.2M
5
CERN
Cerner Corp
CERN
+$11.4M

Top Sells

1
+$45.7M
2
+$40.9M
3
+$36.7M
4
FCN icon
FTI Consulting
FCN
+$23M
5
CHDN icon
Churchill Downs
CHDN
+$11.5M

Sector Composition

1 Consumer Discretionary 30.16%
2 Financials 18.97%
3 Technology 17.89%
4 Healthcare 7.7%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 1.84%
416,667
-46,033
27
$37.3M 1.78%
262,400
28
$35.7M 1.7%
293,633
29
$31.8M 1.51%
1,152,300
30
$30.4M 1.45%
+1,377,200
31
$29.4M 1.4%
3,000,000
32
$24.8M 1.18%
2,541,700
33
$13.2M 0.63%
1,330,300
34
$4.32M 0.21%
2,335,350
-114,650
35
$3.82M 0.18%
+1,253,448
36
$3.57M 0.17%
49,543
37
$738K 0.04%
599,999
38
$667K 0.03%
635,425
39
$562K 0.03%
332,574
40
– –
-1,194,875
41
– –
-6,960
42
– –
-185,444
43
– –
-1,253,448
44
– –
-3,760,344
45
– –
-175,261
1
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