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
$1.29B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$36.4M
3
+$30.2M
4
MLM icon
Martin Marietta Materials
MLM
+$25.7M
5
CLGX
Corelogic, Inc.
CLGX
+$17.3M

Top Sells

1
+$74.9M
2
+$70.9M
3
+$37.7M
4
CHDN icon
Churchill Downs
CHDN
+$24.6M
5
CNNE icon
Cannae Holdings
CNNE
+$15.7M

Sector Composition

1 Consumer Discretionary 29.08%
2 Technology 15.86%
3 Healthcare 14.38%
4 Financials 11.45%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 8.1%
3,123,729
-469,027
2
$94M 7.28%
10,380,507
-580,351
3
$92.8M 7.19%
460,038
+2,074
4
$82.8M 6.41%
864,868
+60,878
5
$82.8M 6.41%
1,607,756
-477,660
6
$79M 6.12%
649,375
-54,242
7
$65.3M 5.06%
2,948,509
+10,089
8
$62.7M 4.86%
2,539,103
-242,153
9
$60.6M 4.7%
320,499
+135,951
10
$58.1M 4.5%
2,898,619
-306,287
11
$53.6M 4.15%
+2,660,784
12
$50.2M 3.89%
501,185
+49,352
13
$43.1M 3.33%
1,410,053
+568,047
14
$39.3M 3.04%
394,064
+113,478
15
$36.4M 2.82%
+150,500
16
$35.7M 2.77%
236,748
-20,008
17
$35.5M 2.75%
2,071,916
-745,844
18
$34.2M 2.65%
360,276
-278
19
$30.7M 2.37%
2,823,520
-2,175
20
$30.2M 2.34%
+754,507
21
$29.8M 2.31%
992,225
-338,073
22
$29.6M 2.29%
279,082
-215
23
$28.8M 2.23%
737,580
+73,217
24
$28.7M 2.22%
1,253,488
-566,922
25
$2.88M 0.22%
49,543
1
2