NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
-3.66%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-7.5%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
29
New
2
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
United Therapeutics
UTHR
|
$25.2M |
| 2 |
MannKind Corp
MNKD
|
$23.3M |
| 3 |
Hershey
HSY
|
$14.4M |
| 4 |
Valmont Industries
VMI
|
$11.5M |
| 5 |
Laureate Education
LAUR
|
$5.89M |
Top Sells
| 1 |
Dell
DELL
|
$26.1M |
| 2 |
Copart
CPRT
|
$22.4M |
| 3 |
MSC Industrial Direct
MSM
|
$20.3M |
| 4 |
Martin Marietta Materials
MLM
|
$16.7M |
| 5 |
Fiserv
FI
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 21.38% |
| 3 | Financials | 15.81% |
| 4 | Healthcare | 15.33% |
| 5 | Consumer Staples | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hershey
HSY
$37.4B
| $14.4M | 1.58% |
+72,200
| New | +$14.4M |
|
27
IHS Holding
IHS
$2.43B
| $523K | 0.06% |
94,252
| – | – |
|
|
28
Dell
DELL
$83.9B
| – | – |
-481,990
| Closed | -$26.1M |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-49,543
| Closed | -$2.96M |
|