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
$193M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.16M
3
+$5.12M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.09M
5
WOOF
VCA Inc.
WOOF
+$3.12M

Top Sells

1
+$5.21M
2
+$4.64M
3
+$4.51M
4
JAH
JARDEN CORPORATION
JAH
+$3.8M
5
CPRT icon
Copart
CPRT
+$3.13M

Sector Composition

1 Industrials 27.25%
2 Financials 23.85%
3 Consumer Staples 16.49%
4 Technology 10.27%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.88%
394,216
+31,157
2
$14.7M 7.59%
152,378
+53,200
3
$14M 7.27%
1,294,650
-65,755
4
$13.8M 7.17%
218,699
+102,000
5
$13.1M 6.79%
227,253
+54,008
6
$12.7M 6.59%
275,889
+21,775
7
$10.9M 5.64%
401,774
+60,653
8
$8.81M 4.56%
369,423
+51,900
9
$8.69M 4.5%
398,914
+15,994
10
$8.13M 4.21%
226,391
+21,925
11
$7.48M 3.87%
115,500
+13,100
12
$7.32M 3.79%
507,235
-106,343
13
$6.39M 3.31%
182,610
+11,387
14
$6.32M 3.27%
171,673
+32,691
15
$6.01M 3.11%
117,098
+3,286
16
$5.73M 2.97%
55,956
+5,252
17
$5.64M 2.92%
45,567
+2,820
18
$5.44M 2.81%
1,066,888
-615,032
19
$5.34M 2.76%
133,904
+8,062
20
$5.16M 2.67%
+83,757
21
$4.76M 2.46%
75,555
-3,477
22
$4.09M 2.12%
+48,100
23
$3.42M 1.77%
324,260
+40,423
24
– –
-126,096
25
– –
-86,575
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