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
$210M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.26M
3
+$3.04M
4
TIF
Tiffany & Co.
TIF
+$3.03M
5
GLRE icon
Greenlight Captial
GLRE
+$2.41M

Top Sells

1
+$4.09M
2
+$2.21M
3
+$1.88M
4
VMI icon
Valmont Industries
VMI
+$1.49M
5
FI icon
Fiserv
FI
+$1.22M

Sector Composition

1 Industrials 25.05%
2 Financials 22.88%
3 Consumer Staples 15.66%
4 Consumer Discretionary 13.38%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.46%
175,411
+23,033
2
$15.4M 7.34%
421,412
+27,196
3
$15.1M 7.2%
223,236
-4,017
4
$14.1M 6.72%
1,227,456
-67,194
5
$13.9M 6.63%
188,670
-30,029
6
$13.2M 6.29%
285,541
+9,652
7
$10.4M 4.99%
518,351
+119,437
8
$9.12M 4.35%
389,365
+19,942
9
$9.09M 4.34%
575,425
+68,190
10
$8.62M 4.11%
329,892
-71,882
11
$8.55M 4.08%
294,922
+112,312
12
$8.04M 3.84%
236,821
+10,430
13
$7.26M 3.46%
117,742
+2,242
14
$6.58M 3.14%
+76,610
15
$6.54M 3.12%
174,101
+2,428
16
$5.91M 2.82%
133,115
-789
17
$5.83M 2.78%
951,952
-114,936
18
$5.17M 2.46%
83,263
-494
19
$5.15M 2.46%
94,690
-22,408
20
$4.97M 2.37%
76,968
+1,413
21
$4.93M 2.35%
47,351
-8,605
22
$4.67M 2.23%
34,548
-11,019
23
$3.26M 1.56%
328,665
+4,405
24
$3.04M 1.45%
+125,758
25
$3.03M 1.45%
+50,000
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