NC
Nitorum Capital Portfolio holdings
AUM
$674M
1-Year Return
11.31%
This Quarter Return
+8.51%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$68.1M
(+4%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
27
New
1
Increased
15
Reduced
9
Closed
1
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$36.8M |
| 2 |
eBay
EBAY
|
$10.4M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$5.74M |
| 4 |
PayPal
PYPL
|
$4.86M |
| 5 |
Churchill Downs
CHDN
|
$4.39M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$31.7M |
| 2 |
Illinois Tool Works
ITW
|
$30.3M |
| 3 |
Aramark
ARMK
|
$29.8M |
| 4 |
Gartner
IT
|
$11M |
| 5 |
Molson Coors Class B
TAP
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.13% |
| 2 | Technology | 16.07% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 13.75% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.2M | 0.18% |
49,543
| – | – |
|
|
27
Gartner
IT
$17.9B
| – | – |
-76,783
| Closed | -$11M |
|