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
$989M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.7M
3
+$15.4M
4
FIS icon
Fidelity National Information Services
FIS
+$12.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$10.5M

Top Sells

1
+$29.4M
2
+$16.6M
3
+$13.6M
4
FCN icon
FTI Consulting
FCN
+$12.5M
5
CHDN icon
Churchill Downs
CHDN
+$6.94M

Sector Composition

1 Industrials 23.85%
2 Consumer Discretionary 22.74%
3 Financials 13.94%
4 Technology 12.11%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 8.36%
594,387
-49,873
2
$79.1M 8%
171,288
3
$68.9M 6.97%
181,853
+27,617
4
$68.1M 6.88%
714,468
-66,100
5
$55M 5.56%
435,945
6
$52.7M 5.33%
181,190
+26,478
7
$52.3M 5.29%
2,586,588
8
$48.2M 4.87%
1,057,098
-297,336
9
$44.5M 4.5%
113,221
10
$42.4M 4.28%
222,711
-65,600
11
$36.9M 3.73%
108,145
+1,990
12
$36.3M 3.68%
2,898,165
13
$35.7M 3.61%
652,500
+225,700
14
$34.3M 3.47%
494,890
+19,800
15
$29.3M 2.96%
654,626
16
$28.1M 2.85%
379,905
17
$26.3M 2.66%
899,020
18
$26.1M 2.64%
481,990
19
$24.7M 2.5%
199,834
-9
20
$24.5M 2.47%
+407,766
21
$22.1M 2.24%
124,244
-9,376
22
$19.7M 1.99%
+4,838,184
23
$17.6M 1.78%
465,400
24
$15.4M 1.56%
+1,273,094
25
$14.1M 1.43%
212,022
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