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
$1.51B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$46.3M
3
+$39.4M
4
GNTX icon
Gentex
GNTX
+$27.6M
5
MLM icon
Martin Marietta Materials
MLM
+$23.4M

Top Sells

1
+$19.9M
2
+$10.9M
3
+$10.4M
4
KAR icon
Openlane
KAR
+$4.37M
5
CPRT icon
Copart
CPRT
+$436K

Sector Composition

1 Consumer Discretionary 21.2%
2 Technology 20.96%
3 Industrials 19.84%
4 Financials 13.87%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 8.43%
8,722,134
+1,501,668
2
$106M 7%
4,955,429
+2,170,047
3
$105M 6.96%
2,282,620
-235,891
4
$97.9M 6.48%
4,034,181
+295,334
5
$89M 5.89%
857,570
+140,335
6
$80.6M 5.33%
3,895,991
+1,334,906
7
$78M 5.17%
387,929
+116,377
8
$76.1M 5.04%
672,848
+134,325
9
$75.2M 4.98%
428,684
+114,223
10
$69.9M 4.62%
2,348,523
+1,324,747
11
$66.9M 4.43%
1,321,029
+375,391
12
$57.1M 3.78%
376,191
+106,901
13
$53.6M 3.55%
+1,525,284
14
$49.7M 3.29%
618,025
+175,621
15
$43M 2.85%
2,567,834
+631,567
16
$38.7M 2.56%
477,062
+124,690
17
$38.1M 2.52%
514,139
+146,100
18
$36.7M 2.43%
987,282
+383,078
19
$34.7M 2.3%
341,505
-195,947
20
$32.8M 2.17%
228,417
+64,909
21
$30.2M 2%
505,485
+144,545
22
$29.9M 1.98%
338,288
+74,701
23
$29.5M 1.95%
226,554
+31,518
24
$28.3M 1.87%
323,677
+77,429
25
$17.8M 1.18%
1,173,268
-28,796
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