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
$347M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12M
3
+$8.46M
4
CPRT icon
Copart
CPRT
+$7.51M
5
TAP icon
Molson Coors Class B
TAP
+$5.98M

Top Sells

1
+$15.6M
2
+$4.89M
3
+$582K

Sector Composition

1 Financials 26.62%
2 Industrials 21.47%
3 Consumer Discretionary 15.94%
4 Consumer Staples 15.1%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 8.14%
+1,199,997
2
$28.2M 8.11%
410,562
+175,376
3
$24.3M 6.99%
249,551
+61,427
4
$20.3M 5.85%
684,524
+285,038
5
$20M 5.77%
265,035
+72,450
6
$19.4M 5.59%
492,171
+46,933
7
$17.4M 5%
457,199
+76,650
8
$16.8M 4.83%
736,589
+149,929
9
$16.6M 4.78%
413,122
+61,289
10
$16.2M 4.67%
1,004,871
+151,505
11
$14.5M 4.17%
1,058,097
+101,517
12
$14.5M 4.17%
2,091,432
+1,084,472
13
$14.2M 4.09%
550,720
+169,409
14
$13.5M 3.88%
248,336
-10,724
15
$9.18M 2.64%
172,770
+63,324
16
$8.9M 2.56%
79,683
+9,496
17
$8.06M 2.32%
133,069
+12,883
18
$8.06M 2.32%
57,213
+21,948
19
$8.04M 2.31%
207,989
+27,983
20
$7.06M 2.03%
154,990
+26,605
21
$6.8M 1.96%
98,617
+17,959
22
$6.22M 1.79%
40,304
-31,696
23
$5.86M 1.69%
+74,346
24
$5.73M 1.65%
+40,600
25
$5.59M 1.61%
45,646
+6,635
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