NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
-21.04%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-28%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
29
New
3
Increased
8
Reduced
13
Closed
4
Top Buys
| 1 |
Grifois
GRFS
|
$53.6M |
| 2 |
Mastercard
MA
|
$36.4M |
| 3 |
Restaurant Brands International
QSR
|
$30.2M |
| 4 |
Martin Marietta Materials
MLM
|
$25.7M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$17.3M |
Top Sells
| 1 |
Aramark
ARMK
|
$74.9M |
| 2 |
Fidelity National Financial
FNF
|
$70.9M |
| 3 |
Agilent Technologies
A
|
$37.7M |
| 4 |
Churchill Downs
CHDN
|
$24.6M |
| 5 |
Cannae Holdings
CNNE
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.08% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agilent Technologies
A
$35.7B
| – | – | -442,451 | Closed | -$37.7M |
|
|
27
Aramark
ARMK
$10.3B
| – | – | -1,725,161 | Closed | -$74.9M |
|
|
28
Fidelity National Financial
FNF
$16.3B
| – | – | -1,564,131 | Closed | -$70.9M |
|
29
Illinois Tool Works
ITW
$77.1B
| – | – | -71,927 | Closed | -$12.9M |
|