NC

Nitorum Capital Portfolio holdings

AUM $452M
1-Year Est. Return 6.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.62M
3
+$5.7M
4
OSW icon
OneSpaWorld
OSW
+$3.82M
5
CNNE icon
Cannae Holdings
CNNE
+$3.33M

Top Sells

1
+$27.6M
2
+$7.05M
3
+$4.81M
4
MNKD icon
MannKind Corp
MNKD
+$3.41M
5
UTHR icon
United Therapeutics
UTHR
+$3.14M

Sector Composition

1 Consumer Discretionary 27.85%
2 Healthcare 16.44%
3 Industrials 15.05%
4 Technology 13.92%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 7.39%
90,791
-9,107
2
$44.8M 6.64%
443,653
-29,442
3
$37.3M 5.54%
1,790,420
+180,351
4
$36.4M 5.39%
1,228,133
-862,600
5
$35.1M 5.21%
203,756
+31,451
6
$32.3M 4.79%
304,127
-24,046
7
$31.8M 4.72%
1,045,738
+13,994
8
$30.5M 4.52%
389,956
-18,354
9
$30.5M 4.52%
374,258
-13,505
10
$28.2M 4.19%
230,386
+7,490
11
$28.2M 4.18%
344,444
+106,118
12
$26.2M 3.89%
7,011,515
-774,187
13
$24.9M 3.7%
174,193
-5,988
14
$22.5M 3.34%
214,366
-28,285
15
$22.2M 3.3%
168,352
-6,549
16
$19.4M 2.88%
67,530
-10,517
17
$18.6M 2.76%
340,686
-13,256
18
$17.9M 2.65%
764,974
-29,261
19
$17.6M 2.61%
863,832
+208,232
20
$16.4M 2.43%
50,137
-5,439
21
$15.8M 2.34%
97,679
-3,800
22
$15.1M 2.24%
202,795
-34,127
23
$14.8M 2.2%
308,100
+198,100
24
$13.9M 2.06%
28,583
-1,346
25
$12.1M 1.79%
246,528
-37,847
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