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
$910M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.3M
3
+$14.9M
4
KLXI
KLX Inc.
KLXI
+$11M
5
VMI icon
Valmont Industries
VMI
+$10.8M

Top Sells

1
+$26.9M
2
+$18.1M
3
+$16.3M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.05M
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$3.06M

Sector Composition

1 Industrials 25.4%
2 Technology 18.22%
3 Consumer Staples 16.85%
4 Consumer Discretionary 16.76%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 9.73%
6,016,460
+1,212,047
2
$78.5M 8.62%
1,309,669
+183,260
3
$71M 7.8%
3,083,996
-69,266
4
$68.5M 7.53%
936,296
-26,531
5
$60.7M 6.67%
2,124,896
+296,038
6
$45.8M 5.04%
475,749
+50,531
7
$36.3M 3.99%
655,120
+124,725
8
$35.2M 3.87%
875,161
+4,131
9
$35M 3.85%
1,704,083
+722,860
10
$34.7M 3.81%
2,525,531
+410,541
11
$32M 3.52%
432,525
-9,648
12
$30.2M 3.32%
256,445
+12,551
13
$30M 3.3%
398,802
+101,591
14
$29.5M 3.25%
389,260
-239,146
15
$27.8M 3.05%
189,717
+73,993
16
$27.3M 3%
1,329,256
+217,946
17
$26.4M 2.9%
332,876
-3,905
18
$22.8M 2.5%
1,787,872
+111,888
19
$22.5M 2.48%
185,844
+12,250
20
$20.4M 2.25%
286,543
+26,231
21
$19.2M 2.11%
498,359
+141,129
22
$19M 2.09%
1,006,808
+36,477
23
$16.3M 1.79%
+78,500
24
$15.1M 1.66%
96,333
+14,785
25
$14.9M 1.64%
223,175
+20,440
1
2