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
$1.36B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$38.6M
3
+$29.8M
4
AZTA icon
Azenta
AZTA
+$24M
5
ICUI icon
ICU Medical
ICUI
+$12.5M

Top Sells

1
+$107M
2
+$26.6M
3
+$13.4M
4
CHDN icon
Churchill Downs
CHDN
+$1.44M

Sector Composition

1 Consumer Discretionary 26.75%
2 Healthcare 18.45%
3 Industrials 16.8%
4 Financials 15.45%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.53%
1,987,791
27
$16.2M 1.19%
142,292
28
$13M 0.96%
1,330,300
29
$3.24M 0.24%
49,543
30
$205K 0.02%
599,999
31
$91K 0.01%
332,574
32
$78K 0.01%
635,425
33
– –
-2,668,997
34
– –
-1,148,117
35
– –
-1,140,077
1
2