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
$917M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$6.48M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.73M
5
VRSN icon
VeriSign
VRSN
+$1.37M

Top Sells

1
+$19.3M
2
+$11.5M
3
+$10.8M
4
EVR icon
Evercore
EVR
+$6.66M
5
CNNE icon
Cannae Holdings
CNNE
+$6.2M

Sector Composition

1 Consumer Discretionary 26.19%
2 Healthcare 22.16%
3 Financials 12.2%
4 Technology 11.52%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 9.78%
642,837
-37,201
2
$62M 6.75%
114,344
-5,260
3
$53.9M 5.87%
2,464,519
-492,887
4
$52.6M 5.74%
10,079,558
5
$46.7M 5.09%
313,228
-11,520
6
$44.9M 4.89%
140,822
-4,111
7
$41.8M 4.56%
554,809
-256,210
8
$39.6M 4.31%
585,872
+169,872
9
$38.6M 4.2%
699,751
+237,583
10
$38.4M 4.19%
2,116,231
-341,795
11
$38M 4.15%
93,533
-7,864
12
$33.7M 3.67%
76,315
-12,201
13
$29.4M 3.21%
247,967
+54,529
14
$28M 3.05%
366,878
-30,640
15
$27.5M 2.99%
814,582
-33,164
16
$27.3M 2.98%
126,618
-18,372
17
$25.1M 2.73%
462,633
-35,983
18
$23.9M 2.6%
338,910
+38,775
19
$22.2M 2.42%
413,437
-3,257
20
$21.7M 2.37%
497,848
-28,540
21
$21.7M 2.36%
1,451,089
-120,521
22
$19.3M 2.1%
70,280
-781
23
$19.1M 2.08%
235,376
-57,445
24
$19M 2.07%
69,626
-42,027
25
$18.4M 2.01%
88,495
-31,949
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