NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+31.75%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+50%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
30
New
5
Increased
21
Reduced
3
Closed
–
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$77.2M |
| 2 |
FTI Consulting
FCN
|
$62.6M |
| 3 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
$40.1M |
| 4 |
eBay
EBAY
|
$24.8M |
| 5 |
Cannae Holdings
CNNE
|
$24.7M |
Top Sells
| 1 |
ICU Medical
ICUI
|
$9.12M |
| 2 |
Sealed Air
SEE
|
$7.76M |
| 3 |
Rockwell Automation
ROK
|
$4.52M |
Sector Composition
| 1 | Consumer Discretionary | 28.35% |
| 2 | Technology | 12.63% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.82B
| $30.1M | 1.55% | 1,739,121 +6,900 | +0.4% | +$120K |
|
27
Molson Coors Class B
TAP
$9.98B
| $30.1M | 1.55% | 875,443 +137,863 | +19% | +$4.74M |
|
28
Worthington Enterprises
WOR
$3.28B
| $8.95M | 0.46% | +240,000 | New | +$8.95M |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.87M | 0.25% | +141,335 | New | +$4.87M |
|
|
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.6M | 0.19% | 49,543 | – | – |
|