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
$674M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.69M
3
+$5.42M
4
OSW icon
OneSpaWorld
OSW
+$4.25M
5
CNNE icon
Cannae Holdings
CNNE
+$3.76M

Top Sells

1
+$25.6M
2
+$7.17M
3
+$5M
4
UTHR icon
United Therapeutics
UTHR
+$3.02M
5
CHDN icon
Churchill Downs
CHDN
+$2.97M

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
MLM icon
1
Martin Marietta Materials
MLM
$37B
$49.8M 7.39%
90,791
-9,107
CHDN icon
2
Churchill Downs
CHDN
$6.92B
$44.8M 6.64%
443,653
-29,442
CNNE icon
3
Cannae Holdings
CNNE
$923M
$37.3M 5.54%
1,790,420
+180,351
PRMB
4
Primo Brands
PRMB
$8.21B
$36.4M 5.39%
1,228,133
-862,600
FI icon
5
Fiserv
FI
$35.9B
$35.1M 5.21%
203,756
+31,451
RBA icon
6
RB Global
RBA
$18.4B
$32.3M 4.79%
304,127
-24,046
FUN icon
7
Cedar Fair
FUN
$2.33B
$31.8M 4.72%
1,045,738
+13,994
BYD icon
8
Boyd Gaming
BYD
$6.24B
$30.5M 4.52%
389,956
-18,354
FIS icon
9
Fidelity National Information Services
FIS
$32.7B
$30.5M 4.52%
374,258
-13,505
DELL icon
10
Dell
DELL
$109B
$28.2M 4.19%
230,386
+7,490
LNTH icon
11
Lantheus
LNTH
$3.92B
$28.2M 4.18%
344,444
+106,118
MNKD icon
12
MannKind Corp
MNKD
$1.72B
$26.2M 3.89%
7,011,515
-774,187
GNRC icon
13
Generac Holdings
GNRC
$9.86B
$24.9M 3.7%
174,193
-5,988
PSMT icon
14
Pricesmart
PSMT
$3.55B
$22.5M 3.34%
214,366
-28,285
ICUI icon
15
ICU Medical
ICUI
$2.96B
$22.2M 3.3%
168,352
-6,549
UTHR icon
16
United Therapeutics
UTHR
$19.2B
$19.4M 2.88%
67,530
-10,517
WBS icon
17
Webster Financial
WBS
$9.4B
$18.6M 2.76%
340,686
-13,256
LAUR icon
18
Laureate Education
LAUR
$4.28B
$17.9M 2.65%
764,974
-29,261
OSW icon
19
OneSpaWorld
OSW
$2.37B
$17.6M 2.61%
863,832
+208,232
VMI icon
20
Valmont Industries
VMI
$8.14B
$16.4M 2.43%
50,137
-5,439
FCN icon
21
FTI Consulting
FCN
$5.09B
$15.8M 2.34%
97,679
-3,800
EBAY icon
22
eBay
EBAY
$36.8B
$15.1M 2.24%
202,795
-34,127
QGEN icon
23
Qiagen
QGEN
$10.2B
$14.8M 2.2%
308,100
+198,100
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$13.9M 2.06%
28,583
-1,346
CPRT icon
25
Copart
CPRT
$41.6B
$12.1M 1.79%
246,528
-37,847
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