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
$1.79B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$10.4M
3
+$5.74M
4
PYPL icon
PayPal
PYPL
+$4.86M
5
CHDN icon
Churchill Downs
CHDN
+$4.39M

Top Sells

1
+$31.7M
2
+$30.3M
3
+$29.8M
4
IT icon
Gartner
IT
+$11M
5
TAP icon
Molson Coors Class B
TAP
+$10.1M

Sector Composition

1 Consumer Discretionary 29.13%
2 Technology 16.07%
3 Financials 14.27%
4 Industrials 13.75%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 8.39%
10,960,858
+419,726
2
$143M 8.01%
2,085,416
+64,038
3
$134M 7.48%
3,592,756
-210,883
4
$111M 6.2%
2,781,256
-3,434
5
$97.9M 5.48%
703,617
+4,780
6
$97.1M 5.44%
1,820,410
+12,367
7
$87M 4.87%
803,990
+44,897
8
$85.7M 4.8%
457,964
+5,010
9
$85.2M 4.77%
2,938,420
-255,719
10
$83.5M 4.67%
3,204,906
+35,064
11
$74.9M 4.19%
2,389,348
-951,642
12
$70.9M 3.97%
1,626,696
+10,970
13
$64.1M 3.58%
2,817,760
+19,144
14
$61M 3.41%
2,825,695
+4,274
15
$52M 2.91%
256,756
-23,185
16
$51.6M 2.89%
184,548
-113,419
17
$48.6M 2.72%
451,833
-733
18
$48M 2.69%
1,330,298
+287,446
19
$41.8M 2.34%
279,297
+1,389
20
$41.7M 2.33%
360,554
+2,449
21
$37.7M 2.11%
442,451
+2,201
22
$36.8M 2.06%
+842,006
23
$35.8M 2%
664,363
-186,974
24
$32.2M 1.8%
280,586
+1,076
25
$12.9M 0.72%
71,927
-168,881
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