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
$915M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.3M
3
+$14.4M
4
VMI icon
Valmont Industries
VMI
+$11.5M
5
LAUR icon
Laureate Education
LAUR
+$5.89M

Top Sells

1
+$26.1M
2
+$22.4M
3
+$20.3M
4
MLM icon
Martin Marietta Materials
MLM
+$16.7M
5
FI icon
Fiserv
FI
+$11M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 21.38%
3 Financials 15.81%
4 Healthcare 15.33%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 7.43%
585,368
-9,019
2
$55M 6.02%
229,154
+47,964
3
$54.6M 5.97%
152,433
-29,420
4
$53.6M 5.87%
130,688
-40,600
5
$49.8M 5.44%
507,180
-207,288
6
$47.9M 5.24%
2,570,667
-15,921
7
$44.1M 4.83%
111,504
-1,717
8
$43.2M 4.73%
10,470,769
+5,632,585
9
$40.1M 4.39%
726,377
+73,877
10
$40M 4.37%
2,898,165
11
$39.7M 4.34%
222,711
12
$38.3M 4.19%
338,945
-97,000
13
$37.9M 4.14%
108,145
14
$29.3M 3.2%
899,020
15
$28.9M 3.16%
654,626
16
$27.8M 3.04%
374,142
-5,763
17
$27.8M 3.04%
445,166
+37,400
18
$25.2M 2.76%
+111,700
19
$24.1M 2.64%
597,940
+132,540
20
$23.9M 2.62%
173,479
-26,355
21
$23.8M 2.61%
1,690,617
+417,523
22
$23.1M 2.53%
536,710
-520,388
23
$21.6M 2.36%
354,590
-140,300
24
$17.1M 1.87%
143,944
+19,700
25
$14.5M 1.59%
248,222
+36,200
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