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
$982M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$17.5M
3
+$11.1M
4
ICUI icon
ICU Medical
ICUI
+$10.8M
5
CNC icon
Centene
CNC
+$5.81M

Top Sells

1
+$43.7M
2
+$19.5M
3
+$12.9M
4
MA icon
Mastercard
MA
+$9.69M
5
EBAY icon
eBay
EBAY
+$9.64M

Sector Composition

1 Consumer Discretionary 24.96%
2 Healthcare 19.54%
3 Financials 13.76%
4 Technology 13.13%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.72%
+89,000
27
$16.2M 1.65%
71,061
-22,868
28
$351K 0.04%
3,618
-445,864
29
– –
-104,725
30
– –
-209,497
1
2