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
$604M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.9M
3
+$12.2M
4
HAE icon
Haemonetics
HAE
+$11.2M
5
RTX icon
RTX Corp
RTX
+$8.69M

Top Sells

1
+$11.4M
2
+$9.7M
3
+$7.98M
4
WOOF
VCA Inc.
WOOF
+$2.55M
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$2.39M

Sector Composition

1 Industrials 21.05%
2 Financials 19.61%
3 Consumer Discretionary 18.2%
4 Technology 15.49%
5 Consumer Staples 15.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 8.33%
3,353,668
+815,309
2
$40.5M 6.7%
632,195
-6,205
3
$39.8M 6.58%
1,356,231
+241,406
4
$37.5M 6.21%
835,634
+249,874
5
$32.5M 5.38%
1,640,467
+952,459
6
$32.5M 5.37%
347,700
+27,421
7
$31.3M 5.17%
700,417
+52,241
8
$25.6M 4.23%
664,480
+5,491
9
$24.5M 4.06%
197,147
-64,163
10
$23M 3.81%
1,064,506
+49,797
11
$22.5M 3.72%
275,201
+21,612
12
$22.4M 3.71%
426,843
+65,014
13
$22.4M 3.7%
337,588
+71,250
14
$19.9M 3.29%
+1,699,557
15
$19M 3.14%
185,974
+31,068
16
$18.7M 3.09%
255,626
+119,010
17
$18.1M 2.99%
547,839
-344,991
18
$15.2M 2.52%
843,062
+118,948
19
$14.7M 2.44%
93,114
+8,859
20
$14.5M 2.4%
843,887
-139,375
21
$14.3M 2.36%
221,118
+17,438
22
$13.9M 2.3%
117,784
+9,289
23
$13.5M 2.23%
127,311
+20,611
24
$12.5M 2.07%
1,454,880
+141,704
25
$10.9M 1.8%
169,082
+10,101
1
2