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
$935M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.6M
3
+$6.92M
4
HSY icon
Hershey
HSY
+$6.16M
5
FIS icon
Fidelity National Information Services
FIS
+$5.51M

Top Sells

1
+$29.7M
2
+$14.4M
3
+$5.75M
4
MSM icon
MSC Industrial Direct
MSM
+$5.71M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$5.49M

Sector Composition

1 Consumer Discretionary 24.42%
2 Financials 16.35%
3 Industrials 16.13%
4 Healthcare 14.14%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.49%
+188,100
27
$12.9M 1.38%
209,497
-38,725
28
$8.49M 0.91%
85,112
-58,832
29
– –
-94,252
1
2