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
$1.06B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$29.8M
3
+$5.97M
4
CPRT icon
Copart
CPRT
+$3.1M

Top Sells

1
+$24.9M
2
+$24M
3
+$23.7M
4
RTX icon
RTX Corp
RTX
+$20.6M
5
PRMW
Primo Water Corporation
PRMW
+$19.4M

Sector Composition

1 Consumer Discretionary 29.07%
2 Industrials 21.18%
3 Financials 15.21%
4 Healthcare 14.07%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.29%
49,543
27
– –
-1,987,791
28
– –
-2,541,700
29
– –
-1,330,300
30
– –
-1,207,700
31
– –
-251,900
1
2