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
$2.58B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$52.6M
3
+$37.2M
4
EA icon
Electronic Arts
EA
+$15.1M
5
WBS icon
Webster Financial
WBS
+$13.3M

Top Sells

1
+$50.1M
2
+$47.5M
3
+$39.3M
4
PYPL icon
PayPal
PYPL
+$31.2M
5
TAP icon
Molson Coors Class B
TAP
+$29.7M

Sector Composition

1 Consumer Discretionary 32.08%
2 Financials 14.08%
3 Technology 13.13%
4 Industrials 9.99%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 8.05%
4,139,222
+1,514,232
2
$170M 6.58%
1,744,790
3
$165M 6.4%
10,546,115
4
$165M 6.38%
3,724,345
5
$122M 4.72%
520,730
-133,293
6
$110M 4.26%
2,402,458
+10,445
7
$104M 4.03%
366,778
+629
8
$98.9M 3.83%
885,398
+332,682
9
$96.2M 3.72%
1,244,077
-241,338
10
$89.5M 3.47%
417,241
+1,815
11
$78.9M 3.05%
2,323,930
-671,619
12
$78.5M 3.04%
555,194
-104,542
13
$69.8M 2.7%
1,879,419
-1,348,476
14
$67M 2.6%
2,692,349
+370,440
15
$66.6M 2.58%
2,888,671
+20,106
16
$66.5M 2.58%
584,336
+68,367
17
$66.4M 2.57%
1,574,836
+316,355
18
$63.8M 2.47%
3,750,000
19
$63.2M 2.45%
3,426,784
+14,900
20
$58.5M 2.27%
1,844,228
-1,237,671
21
$55.5M 2.15%
155,528
+266
22
$54.8M 2.12%
218,476
+375
23
$54.2M 2.1%
377,397
+105,208
24
$53.6M 2.08%
306,427
+1,333
25
$53.2M 2.06%
332,094
+23,449
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