NC
Nitorum Capital Portfolio holdings
AUM
$674M
1-Year Return
11.31%
This Quarter Return
+2.11%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$39.3M
(-2.2%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
29
New
1
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$56.2M |
| 2 |
ICU Medical
ICUI
|
$36M |
| 3 |
Churchill Downs
CHDN
|
$31.6M |
| 4 |
Dell
DELL
|
$28.8M |
| 5 |
Sealed Air
SEE
|
$11.3M |
Top Sells
| 1 |
Aramark
ARMK
|
$61.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.7M |
| 3 |
Martin Marietta Materials
MLM
|
$30.2M |
| 4 |
RTX Corp
RTX
|
$30M |
| 5 |
Gentex
GNTX
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 16.4% |
| 4 | Financials | 13.52% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.03M | 0.18% |
49,543
| – | – |
|
|
27
RTX Corp
RTX
$212B
| – | – |
-365,653
| Closed | -$30M |
|
|
AABA
28
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-514,561
| Closed | -$35.7M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| – | – |
-180,005
| Closed | -$22.1M |
|