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
$894M
AUM Growth
+$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$30.8M
3
+$19M
4
MLM icon
Martin Marietta Materials
MLM
+$16.1M
5
EA icon
Electronic Arts
EA
+$14.4M

Top Sells

1
+$45.6M
2
+$30M
3
+$20.8M
4
KAR icon
Openlane
KAR
+$13.4M
5
GNTX icon
Gentex
GNTX
+$12.5M

Sector Composition

1 Industrials 21.98%
2 Consumer Discretionary 21.13%
3 Technology 20.85%
4 Consumer Staples 13.6%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 9%
4,981,809
-1,289,551
2
$64.7M 7.24%
2,374,207
+698,249
3
$59.3M 6.64%
1,910,545
4
$57.4M 6.42%
2,740,046
+1,467,925
5
$46.7M 5.22%
428,334
-47,415
6
$45.3M 5.06%
2,109,304
-582,000
7
$44.8M 5.01%
+1,115,278
8
$42.9M 4.79%
487,906
9
$39.9M 4.46%
212,756
-43,700
10
$39.8M 4.45%
218,521
+88,500
11
$36.9M 4.13%
625,743
12
$33.8M 3.78%
280,862
+119,800
13
$32.4M 3.63%
204,532
-17,800
14
$29.5M 3.29%
334,791
15
$27.9M 3.12%
396,021
16
$26.1M 2.92%
188,714
-1,003
17
$22M 2.46%
358,353
-167,700
18
$21.5M 2.41%
652,211
-216,800
19
$21M 2.34%
148,477
+32,200
20
$20.8M 2.32%
1,611,296
-42,116
21
$20.1M 2.25%
295,039
-137,486
22
$20M 2.23%
883,585
-592,561
23
$19.9M 2.23%
241,512
-24,242
24
$19.4M 2.16%
168,929
-397,860
25
$19.1M 2.14%
981,972
-1,543,559
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