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
$944M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$29.4M
3
+$23.2M
4
MLM icon
Martin Marietta Materials
MLM
+$7.97M
5
CPRT icon
Copart
CPRT
+$4.19M

Top Sells

1
+$31.6M
2
+$31.6M
3
+$30.3M
4
AZTA icon
Azenta
AZTA
+$29.8M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$27.2M

Sector Composition

1 Industrials 26.72%
2 Consumer Discretionary 25.04%
3 Financials 13.92%
4 Healthcare 10.16%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 8.77%
644,260
-177,518
2
$73.9M 7.83%
154,236
-66,021
3
$65.6M 6.95%
780,568
-175,503
4
$60.8M 6.44%
171,288
+22,445
5
$56.9M 6.03%
288,311
-50,106
6
$52.2M 5.53%
2,586,588
-675,433
7
$50.9M 5.4%
1,354,434
+111,434
8
$49.4M 5.23%
154,712
-11,499
9
$49.3M 5.22%
435,945
-136,069
10
$44.5M 4.71%
2,898,165
-812,846
11
$41.1M 4.36%
113,221
-126
12
$32.8M 3.47%
+106,155
13
$30.5M 3.23%
475,090
-57,524
14
$29.4M 3.12%
+153,319
15
$29M 3.08%
654,626
-306,232
16
$27.2M 2.88%
379,905
-63,495
17
$25.2M 2.67%
899,020
-118,748
18
$23.2M 2.46%
+426,800
19
$23.1M 2.44%
199,843
+26,299
20
$22M 2.34%
133,620
-36,862
21
$19.4M 2.05%
481,990
-47,967
22
$18.3M 1.94%
465,400
-72,200
23
$16.6M 1.76%
361,440
-156,392
24
$16.1M 1.71%
212,022
-70,127
25
$2.85M 0.3%
49,543
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