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
$248M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.02M
3
+$4.54M
4
HAE icon
Haemonetics
HAE
+$2.06M
5
KLXI
KLX Inc.
KLXI
+$1.5M

Top Sells

1
+$5.17M
2
+$3.38M
3
+$3.03M
4
ITW icon
Illinois Tool Works
ITW
+$999K
5
JACK icon
Jack in the Box
JACK
+$616K

Sector Composition

1 Industrials 26.25%
2 Financials 20.94%
3 Consumer Discretionary 19.03%
4 Consumer Staples 14.94%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 8.31%
188,124
+12,713
2
$18.2M 7.34%
445,238
+23,826
3
$16.5M 6.62%
235,186
+11,950
4
$15.6M 6.28%
302,041
+16,500
5
$14.8M 5.97%
192,585
+3,915
6
$13.9M 5.61%
853,366
+277,941
7
$13.1M 5.29%
399,486
+10,121
8
$12.7M 5.13%
351,833
+56,911
9
$12M 4.83%
586,660
+68,309
10
$11.9M 4.8%
956,580
-270,876
11
$11.3M 4.55%
380,549
+50,657
12
$10.5M 4.21%
381,311
+255,553
13
$10.1M 4.08%
+72,000
14
$9.85M 3.96%
259,060
+22,239
15
$7.76M 3.12%
180,006
+5,905
16
$6.74M 2.71%
1,006,960
+55,008
17
$6.73M 2.71%
70,187
-6,423
18
$6.55M 2.63%
120,186
+2,444
19
$6.05M 2.43%
128,385
-4,730
20
$5.44M 2.19%
109,446
+14,756
21
$5.16M 2.08%
80,658
+3,690
22
$4.75M 1.91%
35,265
+717
23
$4.67M 1.88%
39,011
-8,340
24
$3.33M 1.34%
328,656
-9
25
– –
-83,263
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