NC
Nitorum Capital Portfolio holdings
AUM
$674M
1-Year Return
11.31%
This Quarter Return
+19.28%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$323M
(+14%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
34
New
1
Increased
17
Reduced
8
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$76.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$52.6M |
| 3 |
FTI Consulting
FCN
|
$37.2M |
| 4 |
Electronic Arts
EA
|
$15.1M |
| 5 |
Webster Financial
WBS
|
$13.3M |
Top Sells
| 1 |
Dell
DELL
|
$50.1M |
| 2 |
Copart
CPRT
|
$47.5M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$39.3M |
| 4 |
PayPal
PYPL
|
$31.2M |
| 5 |
Molson Coors Class B
TAP
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 32.08% |
| 2 | Financials | 14.08% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 9.99% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Citizens BancShares
FCNCA
$25.9B
| $52.6M | 2.04% |
+91,600
| New | +$52.6M |
|
|
27
Copart
CPRT
$48.2B
| $50.7M | 1.96% |
1,592,532
-1,494,244
| -48% | -$47.5M |
|
28
Topgolf Callaway Brands
MODG
$1.68B
| $49.4M | 1.91% |
2,059,300
| – | – |
|
29
Haemonetics
HAE
$2.6B
| $47.7M | 1.85% |
402,100
+1,748
| +0.4% | +$208K |
|
30
Restaurant Brands International
QSR
$20.4B
| $47.3M | 1.83% |
773,263
-203,256
| -21% | -$12.4M |
|
|
WPF.U
31
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $44.7M | 1.73% |
3,760,344
| – | – |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.25M | 0.24% |
185,444
+805
| +0.4% | +$27.1K |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.38M | 0.17% |
49,543
| – | – |
|
|
34
Molson Coors Class B
TAP
$9.82B
| – | – |
-885,881
| Closed | -$29.7M |
|