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
$1.36B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$38.6M
3
+$29.8M
4
AZTA icon
Azenta
AZTA
+$24M
5
ICUI icon
ICU Medical
ICUI
+$12.5M

Top Sells

1
+$107M
2
+$26.6M
3
+$13.4M
4
CHDN icon
Churchill Downs
CHDN
+$1.44M

Sector Composition

1 Consumer Discretionary 26.75%
2 Healthcare 18.45%
3 Industrials 16.8%
4 Financials 15.45%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 8.13%
1,152,466
-15,000
2
$107M 7.89%
1,486,379
+332,600
3
$93.3M 6.87%
188,457
+77,900
4
$87.4M 6.44%
6,532,098
+267,636
5
$80.2M 5.9%
1,067,232
+55,464
6
$75.1M 5.53%
3,882,031
+433,910
7
$67.6M 4.98%
373,817
8
$64.2M 4.73%
721,862
9
$50.1M 3.69%
305,026
+75,900
10
$49M 3.61%
1,176,635
11
$44.1M 3.25%
1,046,259
12
$41.3M 3.04%
138,043
+600
13
$40.9M 3.01%
182,211
+792
14
$40.2M 2.96%
1,436,368
15
$39.4M 2.9%
+1,450,400
16
$39.2M 2.89%
60,018
17
$36.1M 2.66%
385,911
18
$36.1M 2.66%
517,149
+163,500
19
$33M 2.43%
662,314
20
$32.2M 2.37%
558,124
+63,000
21
$30M 2.21%
648,482
22
$29.8M 2.2%
+416,600
23
$29.4M 2.16%
3,000,000
24
$24.8M 1.83%
2,541,700
25
$23.4M 1.72%
1,145,266
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