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
$994M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$24.2M
3
+$23.7M
4
PRMW
Primo Water Corporation
PRMW
+$18.3M
5
MLM icon
Martin Marietta Materials
MLM
+$1.74M

Top Sells

1
+$23.9M
2
+$19M
3
+$10.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.86M
5
UTHR icon
United Therapeutics
UTHR
+$9.85M

Sector Composition

1 Consumer Discretionary 24.97%
2 Healthcare 19.01%
3 Technology 13.8%
4 Consumer Staples 12.78%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 8.75%
642,837
2
$80.5M 8.1%
3,187,831
+723,312
3
$63.3M 6.37%
117,577
+3,233
4
$57.6M 5.8%
9,157,507
-922,051
5
$54.5M 5.48%
303,232
-9,996
6
$46M 4.63%
+1,141,773
7
$41.2M 4.14%
491,356
-63,453
8
$40.6M 4.09%
113,328
-27,494
9
$39.4M 3.97%
216,453
-31,514
10
$35.6M 3.58%
1,868,563
-247,668
11
$34.7M 3.49%
536,732
-163,019
12
$33.8M 3.4%
532,992
-52,880
13
$33.2M 3.34%
72,117
-21,416
14
$31.9M 3.21%
64,544
-11,771
15
$29.6M 2.98%
368,097
+1,219
16
$27.9M 2.81%
122,577
-4,041
17
$24.2M 2.43%
+152,100
18
$23.8M 2.4%
365,942
-47,495
19
$23.7M 2.38%
+199,569
20
$23.5M 2.36%
447,869
-14,764
21
$23.3M 2.35%
1,404,779
-46,310
22
$23.2M 2.33%
252,663
+17,287
23
$21M 2.12%
708,485
-106,097
24
$20.3M 2.05%
436,459
-61,389
25
$19.7M 1.99%
68,036
-2,244
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