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
$383M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.1M
3
+$6.43M
4
JACK icon
Jack in the Box
JACK
+$4.08M
5
GLRE icon
Greenlight Captial
GLRE
+$3.49M

Top Sells

1
+$35M
2
+$6.73M
3
+$5.73M
4
CPRT icon
Copart
CPRT
+$5.07M
5
CEB
CEB Inc.
CEB
+$1.41M

Sector Composition

1 Financials 27.62%
2 Industrials 21.97%
3 Consumer Discretionary 14.63%
4 Technology 13.06%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 9.22%
1,304,276
+104,279
2
$26.1M 6.82%
272,553
+23,002
3
$24M 6.29%
716,147
+31,623
4
$23M 6.02%
535,419
+43,248
5
$21.3M 5.57%
267,666
+2,631
6
$21.1M 5.52%
792,417
+241,697
7
$19.8M 5.17%
894,727
+158,138
8
$18.5M 4.83%
+171,133
9
$18.3M 4.78%
450,484
+37,362
10
$18M 4.71%
478,336
+21,137
11
$14.2M 3.71%
1,071,930
+13,833
12
$13.4M 3.49%
267,128
+18,792
13
$12.2M 3.19%
119,767
+40,084
14
$12.1M 3.16%
+976,695
15
$11.1M 2.91%
1,436,408
-655,024
16
$10.7M 2.79%
230,223
+22,234
17
$10.2M 2.65%
176,062
+3,292
18
$9.9M 2.59%
63,642
+6,429
19
$9.88M 2.58%
597,782
-407,089
20
$9.05M 2.37%
115,131
-17,938
21
$8.9M 2.33%
168,294
+13,304
22
$8.39M 2.19%
93,783
+19,437
23
$7.96M 2.08%
112,781
+14,164
24
$6.87M 1.8%
51,868
+6,222
25
$6.42M 1.68%
42,042
+1,738
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