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
$842M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.5M
3
+$24.2M
4
DELL icon
Dell
DELL
+$22.4M
5
CNNE icon
Cannae Holdings
CNNE
+$16.5M

Top Sells

1
+$14.9M
2
+$14.5M
3
+$7.19M
4
JACK icon
Jack in the Box
JACK
+$1.96M
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$521K

Sector Composition

1 Industrials 23.67%
2 Consumer Discretionary 19.14%
3 Technology 16.94%
4 Consumer Staples 15.99%
5 Financials 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 9.51%
4,804,413
+1,450,745
2
$66.1M 7.85%
3,153,262
+1,512,795
3
$64.8M 7.7%
1,126,409
+425,992
4
$56.4M 6.71%
1,828,858
+472,627
5
$55.9M 6.64%
962,827
+127,193
6
$46.3M 5.5%
628,406
-3,789
7
$40M 4.75%
425,218
+77,518
8
$32.9M 3.91%
871,030
+206,550
9
$30.9M 3.67%
442,173
+104,585
10
$30.2M 3.58%
2,114,990
+415,433
11
$30M 3.57%
243,894
+46,747
12
$29.8M 3.54%
530,395
+103,552
13
$27M 3.21%
336,781
+81,155
14
$26.9M 3.2%
1,339,765
+275,259
15
$24.4M 2.9%
297,211
+22,010
16
$22.4M 2.66%
+981,223
17
$21.2M 2.52%
1,111,310
+268,248
18
$19.2M 2.28%
115,724
+22,610
19
$18.2M 2.17%
173,594
+55,810
20
$18.1M 2.15%
1,675,984
+221,104
21
$17.1M 2.03%
260,312
+39,194
22
$16.5M 1.96%
+970,331
23
$16.3M 1.94%
166,034
-19,940
24
$13.6M 1.62%
81,548
+12,302
25
$13.6M 1.61%
202,735
+33,653
1
2