NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+5.5%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+4.8%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
29
New
3
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
RB Global
RBA
|
$24.5M |
| 2 |
MannKind Corp
MNKD
|
$19.7M |
| 3 |
Laureate Education
LAUR
|
$15.4M |
| 4 |
Fidelity National Information Services
FIS
|
$12.3M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$10.5M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$29.4M |
| 2 |
Sealed Air
SEE
|
$16.6M |
| 3 |
Copart
CPRT
|
$13.6M |
| 4 |
FTI Consulting
FCN
|
$12.5M |
| 5 |
Churchill Downs
CHDN
|
$6.94M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Financials | 13.94% |
| 4 | Technology | 12.11% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.96M | 0.3% |
49,543
| – | – |
|
27
IHS Holding
IHS
$2.43B
| $922K | 0.09% |
94,252
| – | – |
|
|
28
Sealed Air
SEE
$4.76B
| – | – |
-361,440
| Closed | -$16.6M |
|
|
29
Verisk Analytics
VRSK
$37.5B
| – | – |
-153,319
| Closed | -$29.4M |
|