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
$2.13B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$33.5M
3
+$33M
4
IHS icon
IHS Holding
IHS
+$28M
5
MSM icon
MSC Industrial Direct
MSM
+$12.7M

Top Sells

1
+$48.6M
2
+$38.8M
3
+$37.3M
4
DELL icon
Dell
DELL
+$36.4M
5
SEE icon
Sealed Air
SEE
+$18.5M

Sector Composition

1 Consumer Discretionary 30.16%
2 Financials 17.36%
3 Technology 16.11%
4 Industrials 9.9%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 8.39%
1,484,942
-146,448
2
$178M 8.34%
1,913,755
+84,855
3
$150M 7.04%
8,516,937
-52,309
4
$126M 5.9%
3,581,021
+165,267
5
$116M 5.45%
1,746,535
-17,832
6
$88.9M 4.17%
1,592,859
-9,783
7
$81.2M 3.81%
7,514,063
+253,719
8
$71.3M 3.34%
1,056,108
-274,911
9
$69.6M 3.26%
670,162
-8,874
10
$67.2M 3.15%
798,830
+150,730
11
$65.9M 3.09%
+1,005,545
12
$64.7M 3.03%
77,918
-13,358
13
$61.6M 2.89%
401,817
-47,719
14
$60.5M 2.84%
137,443
-1,821
15
$59.6M 2.8%
251,126
-1,542
16
$53.6M 2.52%
1,539,368
-150,732
17
$49.5M 2.32%
2,417,900
-338,855
18
$49.3M 2.31%
196,819
-2,606
19
$44.2M 2.07%
1,714,768
+337,568
20
$42.8M 2.01%
1,734,116
-43,688
21
$42.7M 2%
314,500
+13,600
22
$41.2M 1.93%
114,716
-15,212
23
$37.8M 1.77%
3,365,264
-44,563
24
$36.4M 1.71%
648,482
-647,919
25
$35.9M 1.68%
347,900
-170,468
1
2