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
$978M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$31.2M
3
+$27.4M
4
EA icon
Electronic Arts
EA
+$20.2M
5
PYPL icon
PayPal
PYPL
+$19.3M

Top Sells

1
+$33.4M
2
+$11.6M
3
+$8.18M
4
CPRT icon
Copart
CPRT
+$4.89M
5
EBAY icon
eBay
EBAY
+$1.35M

Sector Composition

1 Consumer Discretionary 22.99%
2 Industrials 19.01%
3 Technology 18.95%
4 Consumer Staples 13.43%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 10.29%
7,220,466
+2,238,657
2
$87.7M 8.97%
2,518,511
+1,403,233
3
$64M 6.55%
3,738,847
+998,801
4
$60.3M 6.17%
717,235
+229,329
5
$58.3M 5.96%
2,785,382
+874,837
6
$55.2M 5.65%
538,523
+110,189
7
$51.8M 5.29%
2,561,085
+451,781
8
$47.3M 4.84%
314,461
+101,705
9
$46.7M 4.77%
271,552
+53,031
10
$46.6M 4.77%
945,638
+319,895
11
$42.4M 4.34%
537,452
+256,590
12
$34.4M 3.52%
269,290
+64,758
13
$29.8M 3.05%
442,404
+46,383
14
$27.4M 2.8%
+1,936,267
15
$25.4M 2.59%
1,023,776
-1,350,431
16
$24.6M 2.52%
246,248
+77,319
17
$23.6M 2.41%
352,372
+17,581
18
$21.6M 2.21%
195,036
+6,322
19
$21.3M 2.18%
368,039
+73,000
20
$20.7M 2.12%
163,508
+15,031
21
$20.3M 2.07%
360,940
+2,587
22
$19.4M 1.98%
263,587
+22,075
23
$17M 1.73%
604,204
-48,007
24
$14.4M 1.47%
1,202,064
-409,232
25
$10.4M 1.06%
549,329
-432,643
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