NC

Nitorum Capital Portfolio holdings

AUM $569M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11M
3
+$4.42M
4
DELL icon
Dell
DELL
+$1.17M
5
VMI icon
Valmont Industries
VMI
+$304K

Top Sells

1
+$21.2M
2
+$14.6M
3
+$10.8M
4
FISV
Fiserv Inc
FISV
+$10.4M
5
CHDN icon
Churchill Downs
CHDN
+$10.3M

Sector Composition

1 Consumer Discretionary 25.92%
2 Healthcare 16.18%
3 Consumer Staples 15.7%
4 Industrials 14.66%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 10.43%
2,090,733
-597,767
2
$52.5M 7.38%
473,095
-92,927
3
$47.8M 6.71%
99,898
-10,791
4
$39.2M 5.5%
7,785,702
-961,614
5
$38.1M 5.35%
172,305
-46,888
6
$36.8M 5.17%
1,031,744
-40,611
7
$32.9M 4.62%
328,173
-46,056
8
$29.5M 4.15%
1,610,069
-52,319
9
$29M 4.07%
387,763
-17,299
10
$26.9M 3.78%
408,310
-84,138
11
$24.3M 3.41%
174,901
-25,144
12
$24.1M 3.38%
78,047
-17,373
13
$23.3M 3.27%
+238,326
14
$22.8M 3.21%
180,181
-19,508
15
$21.3M 3%
242,651
-15,966
16
$20.3M 2.85%
222,896
+12,876
17
$18.2M 2.56%
353,942
-60,673
18
$16.9M 2.38%
30,892
-17,839
19
$16.7M 2.34%
101,479
-11,489
20
$16.2M 2.28%
794,235
-334,045
21
$16.1M 2.26%
284,375
-54,051
22
$16M 2.25%
236,922
-108,007
23
$15.9M 2.24%
29,929
-20,272
24
$15.9M 2.23%
55,576
+1,066
25
$11.7M 1.64%
501,389
-176,310
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