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
$1.51B
AUM Growth
-$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$62.3M
3
+$23.3M
4
MSM icon
MSC Industrial Direct
MSM
+$18.1M
5
EVR icon
Evercore
EVR
+$7.95M

Top Sells

1
+$72.4M
2
+$49.5M
3
+$48.2M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$44.2M
5
VYX icon
NCR Voyix
VYX
+$42.8M

Sector Composition

1 Consumer Discretionary 28.16%
2 Financials 15.7%
3 Healthcare 14.74%
4 Industrials 12.48%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 8.58%
1,167,466
-317,476
2
$107M 7.07%
1,140,077
-773,678
3
$95.6M 6.34%
1,153,779
+805,879
4
$89.3M 5.92%
6,264,462
-2,252,475
5
$86.2M 5.72%
1,011,768
+212,938
6
$82.5M 5.47%
3,448,121
-132,900
7
$73.2M 4.85%
721,862
+51,700
8
$67.4M 4.47%
1,176,635
-569,900
9
$62.3M 4.13%
+110,557
10
$58.8M 3.9%
373,817
-28,000
11
$58.7M 3.89%
1,046,259
-546,600
12
$52.9M 3.51%
137,443
13
$51M 3.38%
229,126
-22,000
14
$43.6M 2.89%
662,314
-343,231
15
$43.3M 2.87%
181,419
-15,400
16
$43M 2.85%
385,911
+71,411
17
$41.9M 2.78%
1,436,368
-103,000
18
$40.9M 2.71%
353,649
+201,553
19
$39.9M 2.65%
60,018
-17,900
20
$33.2M 2.2%
495,124
-560,984
21
$32.5M 2.16%
648,482
22
$29.4M 1.95%
3,000,000
23
$26.8M 1.78%
1,145,266
24
$26.6M 1.76%
2,668,997
-4,845,066
25
$24.9M 1.65%
2,541,700
1
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