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
$2.1B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$30.4M
3
+$13.4M
4
MSM icon
MSC Industrial Direct
MSM
+$11.5M
5
CERN
Cerner Corp
CERN
+$10.4M

Top Sells

1
+$44.4M
2
+$40.9M
3
+$36.7M
4
FCN icon
FTI Consulting
FCN
+$22.3M
5
CHDN icon
Churchill Downs
CHDN
+$13.6M

Sector Composition

1 Consumer Discretionary 30.16%
2 Financials 18.97%
3 Technology 17.89%
4 Healthcare 7.7%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 9.32%
1,631,390
-113,400
2
$135M 6.41%
8,569,246
-29,769
3
$129M 6.14%
1,828,900
+147,600
4
$123M 5.85%
1,764,367
-637,000
5
$106M 5.05%
3,415,754
+113,100
6
$87.3M 4.15%
1,602,642
7
$83.3M 3.96%
+7,260,344
8
$77M 3.66%
91,276
9
$73.7M 3.5%
679,036
-33,900
10
$72.9M 3.47%
1,331,019
11
$68.4M 3.25%
1,296,401
+254,503
12
$60.6M 2.88%
449,536
-165,700
13
$59M 2.81%
252,668
14
$55.7M 2.65%
1,690,100
+178,534
15
$53.1M 2.52%
518,368
+30,700
16
$52M 2.47%
648,100
+144,000
17
$49.8M 2.37%
3,409,827
18
$48.7M 2.32%
187,230
+18,300
19
$48.6M 2.31%
558,000
+92,300
20
$47.6M 2.26%
139,264
+6,800
21
$46.9M 2.23%
199,425
+10,200
22
$46.3M 2.2%
2,756,755
23
$45.2M 2.15%
129,928
24
$42.3M 2.01%
1,777,804
25
$40.2M 1.91%
300,900
1
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