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
$1.15B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.8M
3
+$8.48M
4
MLM icon
Martin Marietta Materials
MLM
+$3.66M
5
SEE icon
Sealed Air
SEE
+$1.98M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$19.9M
4
VMW
VMware, Inc
VMW
+$16.2M
5
CHDN icon
Churchill Downs
CHDN
+$15.3M

Sector Composition

1 Consumer Discretionary 25.25%
2 Industrials 20.99%
3 Healthcare 16.5%
4 Financials 15.65%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.79%
+251,900
27
$13.1M 1.14%
1,330,300
28
$11.1M 0.97%
1,987,791
29
$3.21M 0.28%
49,543
30
– –
-1,145,266
31
– –
-142,292
32
– –
-599,999
33
– –
-635,425
34
– –
-332,574
1
2