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
$935M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$7.31M
4
HSY icon
Hershey
HSY
+$6.06M
5
FIS icon
Fidelity National Information Services
FIS
+$6.03M

Top Sells

1
+$31.6M
2
+$13.8M
3
+$5.87M
4
MSM icon
MSC Industrial Direct
MSM
+$5.84M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$5.66M

Sector Composition

1 Consumer Discretionary 24.42%
2 Financials 16.35%
3 Industrials 16.13%
4 Healthcare 14.14%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 8.49%
588,023
+2,655
2
$66.4M 7.11%
133,137
+2,449
3
$49.7M 5.31%
826,811
+100,434
4
$48.9M 5.23%
2,507,085
-63,582
5
$46.8M 5.01%
109,703
-1,801
6
$46M 4.92%
346,012
+7,067
7
$45.5M 4.87%
449,482
-57,698
8
$43.6M 4.66%
134,904
-17,529
9
$42.9M 4.59%
2,851,360
-46,805
10
$39.4M 4.22%
10,831,390
+360,621
11
$39.4M 4.21%
110,385
+2,240
12
$30.5M 3.26%
153,259
-69,452
13
$29.5M 3.16%
471,368
+116,778
14
$28.1M 3%
859,580
-39,440
15
$27.4M 2.93%
628,881
-25,745
16
$27.2M 2.91%
536,838
-61,102
17
$27M 2.88%
403,139
-42,027
18
$26.8M 2.87%
121,833
+10,133
19
$26.6M 2.84%
155,360
-18,119
20
$25.9M 2.77%
527,985
-8,725
21
$23.4M 2.5%
308,821
-65,321
22
$22.8M 2.44%
1,661,241
-29,376
23
$21.9M 2.35%
93,929
-135,225
24
$19.5M 2.09%
104,725
+32,525
25
$15M 1.61%
+237,000
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