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
$1.51B
AUM Growth
-$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$66.6M
3
+$26.8M
4
MSM icon
MSC Industrial Direct
MSM
+$17.2M
5
EVR icon
Evercore
EVR
+$8.79M

Top Sells

1
+$71.6M
2
+$49.5M
3
+$47.7M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$44.2M
5
VYX icon
NCR Voyix
VYX
+$42.8M

Sector Composition

1 Consumer Discretionary 28.16%
2 Financials 15.7%
3 Healthcare 14.74%
4 Industrials 12.48%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.46%
1,987,791
27
$16.2M 1.07%
142,292
-147,230
28
$13.4M 0.89%
1,148,117
-2,217,147
29
$13.1M 0.87%
1,330,300
30
$2.87M 0.19%
49,543
31
$468K 0.03%
599,999
32
$356K 0.02%
635,425
33
$183K 0.01%
332,574
34
– –
-2,417,900
35
– –
-290,373
36
– –
-114,716
37
– –
-1,734,116
38
– –
-730,500
39
– –
-1,714,768
1
2