NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+5.13%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-1.8%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
27
New
1
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
Rockwell Automation
ROK
|
$42.6M |
| 2 |
Martin Marietta Materials
MLM
|
$11.5M |
| 3 |
Agilent Technologies
A
|
$10.7M |
| 4 |
Molson Coors Class B
TAP
|
$8.66M |
| 5 |
PayPal
PYPL
|
$8.21M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$78.5M |
| 2 |
Haemonetics
HAE
|
$33.1M |
| 3 |
Fidelity National Financial
FNF
|
$19.2M |
| 4 |
Gentex
GNTX
|
$9.04M |
| 5 |
Aramark
ARMK
|
$5.74M |
Sector Composition
| 1 | Industrials | 21.07% |
| 2 | Consumer Staples | 19.71% |
| 3 | Technology | 19.45% |
| 4 | Consumer Discretionary | 16.53% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity National Financial
FNF
$16.3B
| – | – | -479,191 | Closed | -$19.2M |
|
|
KLXI
27
DELISTED
KLX Inc.
KLXI
| – | – | -1,104,274 | Closed | -$78.5M |
|