| Fund Name: | Nitor Capital Management |
| Manager | David J. Spier |
| Portfolio Value | $112,449,691 |
| Change This QTR | +99.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | JOE | 535,431 | $31,788,538 | NEW | 28.27% | ||
| 2. | TRC | 1,346,056 | $21,227,303 | NEW | 18.88% | ||
| 3. | CF | 106,956 | $8,271,977 | NEW | 7.36% | ||
| 4. | EPD | 222,604 | $7,136,684 | NEW | 6.35% | ||
| 5. | NRP | 64,209 | $6,703,420 | NEW | 5.96% |