NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+6.69%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
34
New
4
Increased
21
Reduced
2
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$60.5M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$59.6M |
| 3 |
Topgolf Callaway Brands
MODG
|
$39.4M |
| 4 |
Gartner
IT
|
$38.6M |
| 5 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
$38.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$42.2M |
| 2 |
Electronic Arts
EA
|
$30.1M |
| 3 |
Worthington Enterprises
WOR
|
$8.95M |
Sector Composition
| 1 | Consumer Discretionary | 30.28% |
| 2 | Technology | 15.18% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFT.U
26
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $38.3M | 1.69% | +3,750,000 | New | +$38.3M |
|
27
Valmont Industries
VMI
$7.25B
| $37.9M | 1.68% | 305,094 +24,900 | +9% | +$3.09M |
|
|
28
Electronic Arts
EA
$43B
| $35.5M | 1.57% | 272,189 -230,992 | -46% | -$30.1M |
|
29
Haemonetics
HAE
$2.63B
| $34.9M | 1.55% | 400,352 +4,717 | +1% | +$412K |
|
30
Webster Financial
WBS
$10.3B
| $33.2M | 1.47% | 1,258,481 | – | – |
|
31
Molson Coors Class B
TAP
$9.98B
| $29.7M | 1.32% | 885,881 +10,438 | +1% | +$350K |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.73M | 0.21% | 143,020 +1,685 | +1% | +$55.7K |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.31M | 0.19% | 49,543 | – | – |
|
|
34
Worthington Enterprises
WOR
$3.28B
| – | – | -240,000 | Closed | -$8.95M |
|