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
$1.94B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$62.6M
3
+$40.1M
4
EBAY icon
eBay
EBAY
+$24.8M
5
CNNE icon
Cannae Holdings
CNNE
+$24.7M

Top Sells

1
+$9.12M
2
+$7.76M
3
+$4.52M

Sector Composition

1 Consumer Discretionary 28.35%
2 Technology 12.63%
3 Financials 11.98%
4 Industrials 10.56%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 7.88%
3,724,345
+600,616
2
$151M 7.79%
868,314
+3,446
3
$143M 7.38%
10,421,855
+41,348
4
$116M 5.98%
1,744,790
+137,034
5
$98.7M 5.08%
1,467,913
+57,860
6
$88.8M 4.57%
3,189,862
+291,243
7
$87.4M 4.5%
651,962
+2,587
8
$77.2M 3.98%
+3,045,586
9
$76.8M 3.95%
1,464,165
+471,940
10
$76.3M 3.93%
2,960,254
+11,745
11
$75.7M 3.9%
410,532
-49,506
12
$75.7M 3.89%
2,302,929
-236,174
13
$74.7M 3.85%
361,834
+41,335
14
$66.4M 3.42%
503,181
+1,996
15
$62.6M 3.22%
+546,203
16
$62.2M 3.2%
3,411,884
+751,100
17
$55.9M 2.88%
2,683,600
+611,684
18
$52.7M 2.71%
965,013
+210,506
19
$45.9M 2.36%
215,530
-21,218
20
$45.4M 2.34%
153,433
+2,933
21
$40.1M 2.07%
+3,760,344
22
$36M 1.85%
1,258,481
+4,993
23
$35.4M 1.82%
395,635
+1,571
24
$35.3M 1.82%
361,711
+1,435
25
$31.8M 1.64%
280,194
+1,112
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