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
$870M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$8.22M
3
+$1.31M
4
RBA icon
RB Global
RBA
+$549K
5
PSMT icon
Pricesmart
PSMT
+$543K

Top Sells

1
+$80.5M
2
+$33.8M
3
+$17.4M
4
FISV
Fiserv Inc
FISV
+$17.2M
5
CHDN icon
Churchill Downs
CHDN
+$10.6M

Sector Composition

1 Consumer Discretionary 27.24%
2 Consumer Staples 14.63%
3 Industrials 14.08%
4 Healthcare 13.91%
5 Technology 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.68%
70,574
-23,070
27
– –
-532,992
28
– –
-231,188
29
– –
-3,187,831
1
2