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
$503M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.5M
3
+$13.1M
4
IT icon
Gartner
IT
+$11.1M
5
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$9.7M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$9.05M
4
EBAY icon
eBay
EBAY
+$2M
5
TAP icon
Molson Coors Class B
TAP
+$1.64M

Sector Composition

1 Financials 25.34%
2 Industrials 20.37%
3 Technology 17.22%
4 Consumer Discretionary 16.16%
5 Consumer Staples 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 7.29%
2,538,359
+1,561,664
2
$34.3M 6.81%
638,400
+102,981
3
$33M 6.56%
1,114,825
+322,408
4
$32.3M 6.42%
261,310
+90,177
5
$27.8M 5.53%
892,830
-411,446
6
$27.4M 5.44%
320,279
+52,613
7
$27.3M 5.43%
648,176
+169,840
8
$23.1M 4.6%
585,760
+135,276
9
$23M 4.58%
658,989
-57,158
10
$21.9M 4.35%
253,589
-18,964
11
$21.2M 4.22%
1,014,709
+119,982
12
$18.9M 3.76%
361,829
+94,701
13
$15.5M 3.09%
983,262
-88,668
14
$15.3M 3.03%
154,906
+35,139
15
$14.5M 2.89%
+266,338
16
$13.5M 2.69%
106,700
+64,658
17
$13.1M 2.6%
+688,008
18
$12.6M 2.51%
84,255
+20,613
19
$12.5M 2.48%
203,680
+27,618
20
$11.5M 2.29%
724,114
+126,332
21
$11.5M 2.28%
108,495
+14,712
22
$10.5M 2.09%
136,616
+23,835
23
$10.4M 2.08%
1,313,176
-123,232
24
$9.7M 1.93%
+823,404
25
$9.43M 1.88%
158,981
-9,313
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