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
$893M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$11.5M
3
+$10.7M
4
TAP icon
Molson Coors Class B
TAP
+$8.66M
5
PYPL icon
PayPal
PYPL
+$8.21M

Top Sells

1
+$78.5M
2
+$33.1M
3
+$19.2M
4
GNTX icon
Gentex
GNTX
+$9.04M
5
ARMK icon
Aramark
ARMK
+$5.74M

Sector Composition

1 Industrials 21.07%
2 Consumer Staples 19.71%
3 Technology 19.45%
4 Consumer Discretionary 16.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 11.62%
6,271,360
+254,900
2
$62M 6.94%
2,691,304
-392,692
3
$51.2M 5.73%
1,910,545
-214,351
4
$50.8M 5.69%
566,789
-369,507
5
$50.4M 5.65%
475,749
6
$42.6M 4.77%
+256,456
7
$40.6M 4.55%
487,906
+98,646
8
$39.9M 4.46%
625,743
-29,377
9
$39.8M 4.45%
1,675,958
-28,125
10
$36.5M 4.08%
2,525,531
11
$35.8M 4.01%
526,053
+127,251
12
$31.7M 3.54%
432,525
13
$31.5M 3.53%
869,011
-6,150
14
$30.6M 3.43%
1,476,146
+146,890
15
$29.5M 3.31%
222,332
-34,113
16
$29M 3.25%
130,021
+51,521
17
$28.6M 3.2%
189,717
18
$26.3M 2.95%
334,791
+1,915
19
$24.5M 2.74%
396,021
+172,846
20
$23.6M 2.64%
1,272,121
+265,313
21
$23.4M 2.62%
1,653,412
-134,460
22
$22.7M 2.54%
161,062
-24,782
23
$19.7M 2.2%
265,754
-20,789
24
$16.1M 1.8%
116,277
+19,944
25
$2.65M 0.3%
49,543
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