NC

Nitorum Capital Portfolio holdings

AUM $674M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$33.5M
3
+$33M
4
IHS icon
IHS Holding
IHS
+$28M
5
MSM icon
MSC Industrial Direct
MSM
+$12.7M

Top Sells

1
+$48.6M
2
+$38.8M
3
+$37.3M
4
DELL icon
Dell
DELL
+$36.4M
5
SEE icon
Sealed Air
SEE
+$18.5M

Sector Composition

1 Consumer Discretionary 30.16%
2 Financials 17.36%
3 Technology 16.11%
4 Industrials 9.9%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 1.57%
+289,522
27
$33M 1.55%
+730,500
28
$31.7M 1.49%
290,373
-3,260
29
$31.4M 1.47%
1,145,266
-7,034
30
$29.7M 1.39%
3,000,000
31
$28.7M 1.35%
152,096
-35,134
32
$28M 1.31%
+1,987,791
33
$24.7M 1.16%
2,541,700
34
$12.9M 0.61%
1,330,300
35
$4.11M 0.19%
49,543
36
$687K 0.03%
599,999
37
$621K 0.03%
635,425
38
$349K 0.02%
332,574
39
– –
-262,400
40
– –
-2,335,350
41
– –
-416,667
42
– –
-558,000
43
– –
-1,253,448
1
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