NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+6.83%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$935M
AUM Growth
+$20.3M
(+2.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
29
New
2
Increased
9
Reduced
17
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$15M |
| 2 |
Centene
CNC
|
$14M |
| 3 |
Boyd Gaming
BYD
|
$7.31M |
| 4 |
Hershey
HSY
|
$6.06M |
| 5 |
Fidelity National Information Services
FIS
|
$6.03M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$31.6M |
| 2 |
FTI Consulting
FCN
|
$13.8M |
| 3 |
ICU Medical
ICUI
|
$5.87M |
| 4 |
MSC Industrial Direct
MSM
|
$5.84M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$5.66M |
Sector Composition
| 1 | Consumer Discretionary | 24.42% |
| 2 | Financials | 16.35% |
| 3 | Industrials | 16.13% |
| 4 | Healthcare | 14.14% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Centene
CNC
$14.8B
| $14M | 1.49% |
+188,100
| New | +$14M |
|
27
PayPal
PYPL
$66.5B
| $12.9M | 1.38% |
209,497
-38,725
| -16% | -$2.38M |
|
|
28
ICU Medical
ICUI
$3.06B
| $8.49M | 0.91% |
85,112
-58,832
| -41% | -$5.87M |
|
29
IHS Holding
IHS
$2.43B
| – | – |
-94,252
| Closed | -$523K |
|