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
$1.72B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$36M
3
+$31.6M
4
DELL icon
Dell
DELL
+$28.8M
5
SEE icon
Sealed Air
SEE
+$11.3M

Top Sells

1
+$61.4M
2
+$35.7M
3
+$30.2M
4
RTX icon
RTX Corp
RTX
+$30M
5
GNTX icon
Gentex
GNTX
+$22.6M

Sector Composition

1 Consumer Discretionary 27.54%
2 Industrials 16.5%
3 Technology 16.4%
4 Financials 13.52%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 7.65%
10,541,132
+121,715
2
$125M 7.26%
2,021,378
+511,138
3
$116M 6.72%
2,784,690
+272,716
4
$105M 6.12%
3,340,990
-1,951,635
5
$104M 6.08%
3,803,639
-230,542
6
$92.8M 5.4%
698,837
+18,559
7
$88M 5.12%
3,194,139
-820,800
8
$84.7M 4.93%
1,808,043
+135,322
9
$83.3M 4.85%
3,169,842
+1,094,656
10
$81.7M 4.75%
297,967
-110,000
11
$78.6M 4.57%
759,093
+86,652
12
$72.3M 4.21%
452,954
+225,288
13
$69M 4.01%
1,615,726
-133,328
14
$56.2M 3.27%
+2,798,616
15
$54.6M 3.18%
2,821,421
16
$49M 2.85%
851,337
17
$46.1M 2.68%
279,941
-128,389
18
$44.3M 2.58%
452,566
+64,300
19
$40.6M 2.36%
1,042,852
20
$38.5M 2.24%
277,908
+1,466
21
$37.7M 2.19%
240,808
22
$37.1M 2.16%
358,105
+1,889
23
$35.3M 2.05%
279,510
-151,300
24
$33.7M 1.96%
440,250
-240,372
25
$11M 0.64%
76,783
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