We are live on
!
Find out more
NC
Nitorum Capital Portfolio holdings
AUM
$114M
1-Year Est. Return
17.21%
This Fund
S&P 500
1 Year Est. Return
+17.21%
AUM
$114M
AUM Growth
-$338M
(-75%)
Holding
26
Top Sells
| 1 | +$35.5M | |
| 2 | +$32M | |
| 3 | +$30.2M | |
| 4 |
Dell
DELL
|
+$21.7M |
| 5 |
RB Global
RBA
|
+$20.4M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Healthcare | 15.47% |
| 4 | Materials | 9.09% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $13.1M | 11.49% |
+21,216
|
|
||
2
Martin Marietta Materials
MLM
$35.5B
| $10.4M | 9.09% |
17,587
-55,598
|
|
||
|
3
Dell
DELL
$272B
| $8.85M | 7.77% |
53,899
-163,104
|
|
||
|
4
RB Global
RBA
$20B
| $8.04M | 7.06% |
83,881
-192,239
|
|
||
5
Churchill Downs
CHDN
$6.12B
| $6.91M | 6.07% |
76,970
-337,092
|
|
||
6
United Therapeutics
UTHR
$23.4B
| $6.8M | 5.97% |
11,464
-25,558
|
|
||
7
Valmont Industries
VMI
$11B
| $6.51M | 5.72% |
16,305
-37,632
|
|
||
8
Generac Holdings
GNRC
$15.8B
| $6.2M | 5.44% |
31,742
-85,459
|
|
||
9
ICU Medical
ICUI
$3.45B
| $5.87M | 5.15% |
45,466
-108,191
|
|
||
10
Boyd Gaming
BYD
$6.23B
| $5.2M | 4.56% |
63,256
-198,014
|
|
||
11
OneSpaWorld
OSW
$2.72B
| $4.95M | 4.35% |
215,808
-585,585
|
|
||
12
Qiagen
QGEN
$7.54B
| $4.95M | 4.34% |
123,612
-121,212
|
|
||
13
Laureate Education
LAUR
$5.04B
| $4.95M | 4.34% |
142,010
-498,908
|
|
||
14
Pricesmart
PSMT
$5.51B
| $4.8M | 4.21% |
31,875
-129,101
|
|
||
15
FTI Consulting
FCN
$4.54B
| $3.97M | 3.48% |
22,454
-59,406
|
|
||
16
AZZ Inc
AZZ
$4.56B
| $3.28M | 2.88% |
26,215
-62,371
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.18M | 2.79% |
6,632
-14,791
|
|
||
18
Gentex
GNTX
$5.4B
| $2.23M | 1.96% |
102,078
-292,809
|
|
||
19
eBay
EBAY
$47.9B
| $1.93M | 1.69% |
21,200
-72,481
|
|
||
20
Evercore
EVR
$14.2B
| $1.86M | 1.63% |
6,225
-20,377
|
|
||
21
Cannae Holdings
CNNE
$606M
| – | – |
-568,685
|
|
||
22
Copart
CPRT
$27.3B
| – | – |
-205,125
|
|
||
23
Fidelity National Information Services
FIS
$19.9B
| – | – |
-129,450
|
|
||
24
Mastercard
MA
$436B
| – | – |
-16,465
|
|
||
25
MannKind Corp
MNKD
$1.21B
| – | – |
-5,325,823
|
|