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NC

Nitorum Capital Portfolio holdings

AUM $114M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$40.7M
3
+$39.3M
4
MSM icon
MSC Industrial Direct
MSM
+$31.1M
5
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$30.1M

Top Sells

1
+$101M
2
+$98.5M
3
+$92.6M
4
MLM icon
Martin Marietta Materials
MLM
+$74.8M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$63.8M

Sector Composition

1 Consumer Discretionary 33.62%
2 Financials 15.63%
3 Technology 15.19%
4 Industrials 10.01%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 9.8%
1,744,790
2
$147M 7.27%
2,401,367
-1,737,855
3
$140M 6.91%
8,599,015
-1,947,100
4
$128M 6.34%
3,238,054
-486,291
5
$86.2M 4.26%
615,236
-270,162
6
$84.2M 4.16%
1,836,719
-565,739
7
$83.3M 4.12%
700,136
+115,800
8
$81.7M 4.04%
1,482,142
-92,694
9
$76.3M 3.77%
91,276
-324
10
$67.5M 3.34%
+416,667
11
$65.6M 3.24%
2,756,755
+64,406
12
$59.7M 2.95%
1,844,228
13
$59.2M 2.93%
3,426,784
14
$59M 2.92%
419,833
-135,361
15
$53.9M 2.66%
1,511,566
-812,364
16
$51.9M 2.56%
252,668
-164,573
17
$49.3M 2.44%
1,103,061
-776,358
18
$46.3M 2.29%
129,928
-25,600
19
$45M 2.22%
189,225
-117,202
20
$44.5M 2.2%
132,464
-234,314
21
$41.6M 2.05%
1,785,813
-1,102,858
22
$40.4M 2%
621,949
-151,314
23
$37.8M 1.87%
+3,760,344
24
$37.6M 1.86%
+523,600
25
$37.4M 1.85%
154,030
-366,700
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