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
$870M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$7.38M
3
+$1.2M
4
RBA icon
RB Global
RBA
+$553K
5
PSMT icon
Pricesmart
PSMT
+$549K

Top Sells

1
+$80.5M
2
+$33.8M
3
+$17.4M
4
FI icon
Fiserv
FI
+$17.3M
5
CHDN icon
Churchill Downs
CHDN
+$10.3M

Sector Composition

1 Consumer Discretionary 27.24%
2 Consumer Staples 14.63%
3 Industrials 14.08%
4 Healthcare 13.91%
5 Technology 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 9.51%
+2,688,500
2
$75.6M 8.69%
566,022
-76,815
3
$57.2M 6.57%
110,689
-6,888
4
$56.2M 6.47%
8,747,316
-410,191
5
$51.7M 5.94%
1,072,355
-69,418
6
$45M 5.18%
219,193
-84,039
7
$35.7M 4.11%
492,448
-44,284
8
$33.8M 3.88%
374,229
+6,132
9
$33.7M 3.87%
95,420
-17,908
10
$33M 3.8%
1,662,388
-206,175
11
$32.7M 3.76%
405,062
-86,294
12
$31M 3.57%
200,045
-16,408
13
$31M 3.56%
199,689
+47,589
14
$25.7M 2.95%
48,731
-15,813
15
$24.2M 2.78%
210,020
+10,451
16
$23.8M 2.74%
258,617
+5,954
17
$22.9M 2.63%
414,615
-21,844
18
$22.8M 2.62%
50,201
-21,916
19
$21.6M 2.48%
112,968
-9,609
20
$21.4M 2.46%
344,929
-21,013
21
$20.6M 2.37%
1,128,280
-276,499
22
$19.5M 2.24%
677,699
-30,786
23
$19.4M 2.23%
338,426
-109,443
24
$17.1M 1.97%
61,691
-12,880
25
$16.7M 1.92%
54,510
-13,526
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