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NC

Nitorum Capital Portfolio holdings

AUM $114M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$660K

Top Sells

1
+$28.2M
2
+$10.9M
3
+$10.1M
4
BYD icon
Boyd Gaming
BYD
+$9.48M
5
EBAY icon
eBay
EBAY
+$9.17M

Sector Composition

1 Consumer Discretionary 26.85%
2 Industrials 16.92%
3 Healthcare 15.28%
4 Technology 13.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 8.81%
79,535
-11,256
2
$45.4M 7.97%
467,808
+24,155
3
$35.2M 6.19%
6,561,465
-450,050
4
$33.4M 5.86%
235,470
+5,084
5
$31.7M 5.57%
292,885
-11,242
6
$25.3M 4.44%
196,224
-7,532
7
$24.7M 4.34%
1,350,675
-439,745
8
$24M 4.21%
277,041
-112,915
9
$22M 3.86%
696,522
-68,452
10
$22M 3.86%
183,129
+14,777
11
$21.2M 3.72%
174,942
-39,424
12
$19.5M 3.42%
116,454
-57,739
13
$19.2M 3.37%
49,490
-647
14
$18.7M 3.28%
821,782
-223,956
15
$18.2M 3.2%
43,433
-24,097
16
$18.1M 3.18%
274,535
-99,723
17
$18M 3.16%
850,053
-13,779
18
$17.8M 3.14%
807,547
-420,586
19
$15.2M 2.67%
94,069
-3,610
20
$14.3M 2.51%
240,621
-100,065
21
$13.2M 2.31%
464,777
-17,840
22
$11.6M 2.04%
259,586
-48,514
23
$11.4M 2.01%
22,724
-5,859
24
$10.7M 1.88%
237,415
-9,113
25
$9.93M 1.75%
17,465
-671
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