NC
Nitorum Capital Portfolio holdings
AUM
$674M
1-Year Return
11.31%
This Quarter Return
+17.18%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$533M
(+54%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
29
New
2
Increased
21
Reduced
3
Closed
2
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$53.6M |
| 2 |
Aramark
ARMK
|
$46.3M |
| 3 |
Dell
DELL
|
$39.4M |
| 4 |
Gentex
GNTX
|
$27.6M |
| 5 |
Martin Marietta Materials
MLM
|
$23.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.9M |
| 2 |
Sealed Air
SEE
|
$10.9M |
| 3 |
Simply Good Foods
SMPL
|
$10.4M |
| 4 |
Openlane
KAR
|
$4.37M |
| 5 |
Copart
CPRT
|
$436K |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Technology | 20.96% |
| 3 | Industrials | 19.84% |
| 4 | Financials | 13.87% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $16.3M | 1.08% |
+143,500
| New | +$16.3M |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.7M | 0.18% |
49,543
| – | – |
|
|
28
Openlane
KAR
$3.09B
| – | – |
-242,052
| Closed | -$4.37M |
|
|
29
Simply Good Foods
SMPL
$2.86B
| – | – |
-549,329
| Closed | -$10.4M |
|