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
$674M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.62M
3
+$5.7M
4
OSW icon
OneSpaWorld
OSW
+$3.82M
5
CNNE icon
Cannae Holdings
CNNE
+$3.33M

Top Sells

1
+$27.6M
2
+$7.05M
3
+$4.81M
4
MNKD icon
MannKind Corp
MNKD
+$3.41M
5
UTHR icon
United Therapeutics
UTHR
+$3.14M

Sector Composition

1 Consumer Discretionary 27.85%
2 Healthcare 16.44%
3 Industrials 15.05%
4 Technology 13.92%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.64%
40,899
-7,929
27
$10.6M 1.57%
482,617
-18,772
28
$10.2M 1.51%
18,136
-12,756
1
2