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

Top Buys

1
+$23.7M
2
+$20.6M
3
+$7.09M
4
MLM icon
Martin Marietta Materials
MLM
+$3.48M
5
MSM icon
MSC Industrial Direct
MSM
+$1.69M

Top Sells

1
+$23.4M
2
+$21.6M
3
+$18.7M
4
VMW
VMware, Inc
VMW
+$16.2M
5
PYPL icon
PayPal
PYPL
+$14.7M

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