NC
Nitorum Capital Portfolio holdings
AUM
$674M
1-Year Return
11.31%
This Quarter Return
+7.06%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$247M
(+16%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
29
New
2
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 |
Churchill Downs
CHDN
|
$86.9M |
| 2 |
ICU Medical
ICUI
|
$57.4M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$22.7M |
| 4 |
Molson Coors Class B
TAP
|
$19.4M |
| 5 |
Webster Financial
WBS
|
$16.8M |
Top Sells
| 1 |
Gartner
IT
|
$48.2M |
| 2 |
PayPal
PYPL
|
$21.2M |
| 3 |
Copart
CPRT
|
$17.8M |
| 4 |
RTX Corp
RTX
|
$9.13M |
| 5 |
Dell
DELL
|
$7.04M |
Sector Composition
| 1 | Consumer Discretionary | 25.67% |
| 2 | Industrials | 17.41% |
| 3 | Technology | 15.6% |
| 4 | Financials | 12.78% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $22.1M | 1.25% |
180,005
+36,505
| +25% | +$4.47M |
|
|
27
Gartner
IT
$18B
| $12.4M | 0.7% |
76,783
-299,408
| -80% | -$48.2M |
|
|
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.98M | 0.17% |
49,543
| – | – |
|
|
29
Copart
CPRT
$48.2B
| – | – |
-1,173,268
| Closed | -$17.8M |
|