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
$915M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.3M
3
+$16.2M
4
VMI icon
Valmont Industries
VMI
+$12.3M
5
WBS icon
Webster Financial
WBS
+$5.64M

Top Sells

1
+$26.1M
2
+$23.1M
3
+$20.5M
4
MLM icon
Martin Marietta Materials
MLM
+$18M
5
FISV
Fiserv Inc
FISV
+$11.9M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 21.38%
3 Financials 15.81%
4 Healthcare 15.33%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.58%
+72,200
27
$523K 0.06%
94,252
28
– –
-481,990
29
– –
-49,543
1
2