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
$1.06B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$31.6M
3
+$6.22M
4
CPRT icon
Copart
CPRT
+$3.15M

Top Sells

1
+$27.4M
2
+$24.9M
3
+$23.7M
4
PRMW
Primo Water Corporation
PRMW
+$20.7M
5
RTX icon
RTX Corp
RTX
+$20.6M

Sector Composition

1 Consumer Discretionary 29.07%
2 Industrials 21.18%
3 Financials 15.21%
4 Healthcare 14.07%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 8.73%
220,257
+14,800
2
$86.9M 8.19%
821,778
-180,688
3
$78.1M 7.36%
956,071
-134,361
4
$67.4M 6.35%
3,262,021
-507,913
5
$57.8M 5.45%
572,014
-91,548
6
$57.7M 5.44%
3,711,011
-1,331,411
7
$55M 5.18%
166,211
-16,000
8
$53.7M 5.07%
338,417
-35,400
9
$50.3M 4.74%
148,843
10
$39.8M 3.76%
960,858
-131,277
11
$39.4M 3.72%
+113,347
12
$37.8M 3.57%
1,243,000
+103,400
13
$31.6M 2.98%
+789,500
14
$30.3M 2.85%
3,000,000
15
$29.8M 2.81%
512,002
-470,070
16
$29M 2.74%
532,614
-77,400
17
$27.8M 2.62%
1,017,768
18
$27.2M 2.56%
35,866
-7,652
19
$26.9M 2.54%
443,400
20
$26.8M 2.53%
170,482
-82,344
21
$25.8M 2.44%
517,832
-76,392
22
$25.4M 2.4%
537,600
-233,211
23
$21.3M 2.01%
529,957
-118,525
24
$20.1M 1.89%
282,149
-64,100
25
$18.9M 1.78%
173,544
-139,967
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