NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
-14.51%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+9.4%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
27
New
1
Increased
20
Reduced
5
Closed
–
Top Buys
| 1 |
Sealed Air
SEE
|
$48.9M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$31.2M |
| 3 |
NCR Voyix
VYX
|
$27.4M |
| 4 |
Electronic Arts
EA
|
$20.2M |
| 5 |
PayPal
PYPL
|
$19.3M |
Top Sells
| 1 |
Openlane
KAR
|
$11.6M |
| 2 |
Simply Good Foods
SMPL
|
$8.18M |
| 3 |
Dell
DELL
|
$7.2M |
| 4 |
Copart
CPRT
|
$4.89M |
| 5 |
eBay
EBAY
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Industrials | 19.01% |
| 3 | Technology | 18.95% |
| 4 | Consumer Staples | 13.43% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Openlane
KAR
$3.07B
| $4.37M | 0.45% | 91,617 -242,821 | -73% | -$11.6M |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.23M | 0.23% | 49,543 | – | – |
|