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
$2.13B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$38.1M
3
+$29.9M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$29.8M
5
MSM icon
MSC Industrial Direct
MSM
+$12.6M

Top Sells

1
+$48.6M
2
+$38.8M
3
+$37.3M
4
DELL icon
Dell
DELL
+$36.1M
5
AZTA icon
Azenta
AZTA
+$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
2