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
$1.15B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.6M
3
+$7.09M
4
MLM icon
Martin Marietta Materials
MLM
+$3.48M
5
MSM icon
MSC Industrial Direct
MSM
+$1.69M

Top Sells

1
+$23.4M
2
+$21.6M
3
+$18.7M
4
VMW
VMware, Inc
VMW
+$16.2M
5
PYPL icon
PayPal
PYPL
+$14.7M

Sector Composition

1 Consumer Discretionary 25.25%
2 Industrials 20.99%
3 Healthcare 16.5%
4 Financials 15.65%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 8.03%
1,002,466
-150,000
2
$85.7M 7.46%
205,457
+17,000
3
$79.4M 6.91%
1,090,432
+23,200
4
$77.9M 6.78%
3,769,934
-112,097
5
$63.3M 5.51%
5,042,422
-1,489,676
6
$62.1M 5.4%
663,562
-58,300
7
$61.9M 5.39%
373,817
8
$48.9M 4.26%
182,211
9
$47.9M 4.17%
148,843
+10,800
10
$42.1M 3.66%
982,072
-504,307
11
$40.2M 3.5%
1,092,135
-84,500
12
$38.1M 3.31%
252,826
-52,200
13
$34.8M 3.03%
770,811
-275,448
14
$34.7M 3.02%
43,518
-16,500
15
$30.3M 2.64%
1,139,600
-310,800
16
$29.8M 2.59%
346,249
-170,900
17
$29.7M 2.59%
3,000,000
18
$29.1M 2.53%
610,014
-52,300
19
$26.4M 2.3%
594,224
+36,100
20
$25.8M 2.24%
313,511
-72,400
21
$25.5M 2.22%
443,400
+26,800
22
$24.9M 2.17%
2,541,700
23
$24.3M 2.11%
1,017,768
-418,600
24
$23.7M 2.06%
+1,207,700
25
$22.2M 1.93%
648,482
1
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