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
$1.76B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$57.4M
3
+$22.7M
4
TAP icon
Molson Coors Class B
TAP
+$19.4M
5
WBS icon
Webster Financial
WBS
+$16.8M

Top Sells

1
+$48.2M
2
+$21.2M
3
+$17.8M
4
RTX icon
RTX Corp
RTX
+$9.13M
5
DELL icon
Dell
DELL
+$7.04M

Sector Composition

1 Consumer Discretionary 25.67%
2 Industrials 17.41%
3 Technology 15.6%
4 Financials 12.78%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 7.91%
10,419,417
+1,697,283
2
$138M 7.84%
5,292,625
+337,196
3
$117M 6.65%
4,034,181
4
$107M 6.11%
2,511,974
+229,354
5
$98.8M 5.62%
4,014,939
+118,948
6
$93.9M 5.34%
407,967
+20,038
7
$86.9M 4.94%
+1,510,240
8
$83.5M 4.75%
680,278
+7,430
9
$79.9M 4.54%
1,672,721
+351,692
10
$77M 4.38%
672,441
-185,129
11
$67.8M 3.85%
1,749,054
+223,770
12
$66.9M 3.8%
408,330
-20,354
13
$57.4M 3.26%
+227,666
14
$53.8M 3.06%
2,821,421
+253,587
15
$53.4M 3.04%
2,075,186
-273,337
16
$51.8M 2.95%
430,810
+107,133
17
$50.8M 2.89%
680,622
+62,597
18
$47.7M 2.71%
851,337
+345,852
19
$41.2M 2.34%
1,042,852
+55,570
20
$39.3M 2.24%
388,266
+46,761
21
$36.3M 2.07%
240,808
+12,391
22
$35.7M 2.03%
514,561
+422
23
$35.1M 1.99%
276,442
+49,888
24
$32.5M 1.85%
356,216
+17,928
25
$30M 1.7%
365,653
-111,409
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