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
$452M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$1.81M
3
+$121K

Top Sells

1
+$25.3M
2
+$18.7M
3
+$17.8M
4
CNNE icon
Cannae Holdings
CNNE
+$13.3M
5
FIS icon
Fidelity National Information Services
FIS
+$9.57M

Sector Composition

1 Consumer Discretionary 24.82%
2 Industrials 21.58%
3 Healthcare 17.94%
4 Materials 10.07%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$6.02B
$47.1M 10.41%
414,062
-53,746
MLM icon
2
Martin Marietta Materials
MLM
$33.7B
$45.6M 10.07%
73,185
-6,350
MNKD icon
3
MannKind Corp
MNKD
$795M
$30.2M 6.68%
5,325,823
-1,235,642
RBA icon
4
RB Global
RBA
$17.9B
$28.4M 6.28%
276,120
-16,765
DELL icon
5
Dell
DELL
$103B
$27.3M 6.04%
217,003
-18,467
BYD icon
6
Boyd Gaming
BYD
$6.19B
$22.3M 4.92%
261,270
-15,771
ICUI icon
7
ICU Medical
ICUI
$3.09B
$21.9M 4.85%
153,657
-29,472
VMI icon
8
Valmont Industries
VMI
$7.82B
$21.7M 4.8%
53,937
+4,447
LAUR icon
9
Laureate Education
LAUR
$4.81B
$21.6M 4.77%
640,918
-55,604
PSMT icon
10
Pricesmart
PSMT
$4.33B
$19.7M 4.37%
160,976
-13,966
UTHR icon
11
United Therapeutics
UTHR
$23.3B
$18M 3.99%
37,022
-6,411
OSW icon
12
OneSpaWorld
OSW
$2.22B
$16.6M 3.67%
801,393
-48,660
GNRC icon
13
Generac Holdings
GNRC
$11.5B
$16M 3.53%
117,201
+747
FCN icon
14
FTI Consulting
FCN
$5.14B
$14M 3.09%
81,860
-12,209
QGEN icon
15
Qiagen
QGEN
$8.28B
$11M 2.43%
244,824
-14,762
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$10.8M 2.38%
21,423
-1,301
AZZ icon
17
AZZ Inc
AZZ
$3.59B
$9.49M 2.1%
+88,586
MA icon
18
Mastercard
MA
$439B
$9.4M 2.08%
16,465
-1,000
WBS icon
19
Webster Financial
WBS
$11B
$9.26M 2.05%
147,156
-93,465
GNTX icon
20
Gentex
GNTX
$4.51B
$9.19M 2.03%
394,887
-69,890
EVR icon
21
Evercore
EVR
$10.8B
$9.05M 2%
26,602
-1,586
CNNE icon
22
Cannae Holdings
CNNE
$524M
$8.95M 1.98%
568,685
-781,990
FIS icon
23
Fidelity National Information Services
FIS
$25.4B
$8.6M 1.9%
129,450
-145,085
EBAY icon
24
eBay
EBAY
$40.7B
$8.16M 1.8%
93,681
-5,418
CPRT icon
25
Copart
CPRT
$31.6B
$8.03M 1.78%
205,125
-32,290
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