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
$982M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16.9M
3
+$11.6M
4
CHDN icon
Churchill Downs
CHDN
+$11.4M
5
CNC icon
Centene
CNC
+$5.91M

Top Sells

1
+$43.3M
2
+$19.5M
3
+$12.9M
4
EBAY icon
eBay
EBAY
+$11.2M
5
MA icon
Mastercard
MA
+$10.2M

Sector Composition

1 Consumer Discretionary 24.96%
2 Healthcare 19.54%
3 Financials 13.76%
4 Technology 13.13%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 8.57%
680,038
+92,015
2
$73.4M 7.48%
119,604
-13,533
3
$60.2M 6.13%
811,019
-15,792
4
$54.7M 5.57%
2,458,026
-49,059
5
$53.9M 5.48%
2,957,406
+106,046
6
$51.9M 5.28%
324,748
-21,264
7
$45.7M 4.65%
10,079,558
-751,832
8
$42.6M 4.34%
101,397
-8,988
9
$42.6M 4.34%
88,516
-21,187
10
$38.6M 3.93%
111,653
-23,251
11
$33.3M 3.39%
144,933
+23,100
12
$33M 3.36%
+416,000
13
$31.1M 3.17%
462,168
-9,200
14
$30.6M 3.12%
847,746
-11,834
15
$30.5M 3.1%
144,990
-8,269
16
$30.3M 3.08%
397,518
-5,621
17
$28.9M 2.94%
498,616
-29,369
18
$26.7M 2.72%
526,388
-10,450
19
$24.6M 2.5%
292,821
-16,000
20
$23.2M 2.36%
120,444
-34,916
21
$22.9M 2.33%
1,571,610
-89,631
22
$22.6M 2.3%
300,135
+63,135
23
$22M 2.24%
416,694
-212,187
24
$20.8M 2.11%
193,438
+108,326
25
$20.7M 2.1%
263,347
+75,247
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