NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+11.85%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+5.1%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
30
New
2
Increased
6
Reduced
20
Closed
2
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$33M |
| 2 |
VeriSign
VRSN
|
$16.9M |
| 3 |
ICU Medical
ICUI
|
$11.6M |
| 4 |
Churchill Downs
CHDN
|
$11.4M |
| 5 |
Centene
CNC
|
$5.91M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$43.3M |
| 2 |
Hershey
HSY
|
$19.5M |
| 3 |
PayPal
PYPL
|
$12.9M |
| 4 |
eBay
EBAY
|
$11.2M |
| 5 |
Mastercard
MA
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 13.76% |
| 4 | Technology | 13.13% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VeriSign
VRSN
$25.5B
| $16.9M | 1.72% | +89,000 | New | +$16.9M |
|
27
Valmont Industries
VMI
$7.25B
| $16.2M | 1.65% | 71,061 -22,868 | -24% | -$5.22M |
|
|
28
MSC Industrial Direct
MSM
$5.02B
| $351K | 0.04% | 3,618 -445,864 | -99% | -$43.3M |
|
|
29
Hershey
HSY
$37.3B
| – | – | -104,725 | Closed | -$19.5M |
|
|
30
PayPal
PYPL
$67.1B
| – | – | -209,497 | Closed | -$12.9M |
|