NC

Nitorum Capital Portfolio holdings

AUM $674M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11M
3
+$4.42M
4
DELL icon
Dell
DELL
+$1.17M
5
VMI icon
Valmont Industries
VMI
+$304K

Top Sells

1
+$21.2M
2
+$14.6M
3
+$10.8M
4
FI icon
Fiserv
FI
+$10.4M
5
CHDN icon
Churchill Downs
CHDN
+$10.3M

Sector Composition

1 Consumer Discretionary 25.92%
2 Healthcare 16.18%
3 Consumer Staples 15.7%
4 Industrials 14.66%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
26
OneSpaWorld
OSW
$2.37B
$11M 1.55%
+655,600
EVR icon
27
Evercore
EVR
$11.4B
$9.75M 1.37%
48,828
-12,863
QGEN icon
28
Qiagen
QGEN
$10.2B
$4.42M 0.62%
+110,000
VRSN icon
29
VeriSign
VRSN
$22.2B
– –
-70,574
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