NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+0.83%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(-6.6%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
28
New
–
Increased
6
Reduced
20
Closed
1
Top Buys
| 1 |
Boyd Gaming
BYD
|
$13.1M |
| 2 |
Acadia Healthcare
ACHC
|
$11.5M |
| 3 |
ICU Medical
ICUI
|
$6.48M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.73M |
| 5 |
VeriSign
VRSN
|
$1.37M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$19.3M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$11.5M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$10.8M |
| 4 |
Evercore
EVR
|
$6.66M |
| 5 |
Cannae Holdings
CNNE
|
$6.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Healthcare | 22.16% |
| 3 | Financials | 12.2% |
| 4 | Technology | 11.52% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.8B
| $17.7M | 1.93% |
267,247
+3,900
| +1% | +$259K |
|
|
27
VeriSign
VRSN
$25.6B
| $17.2M | 1.88% |
96,731
+7,731
| +9% | +$1.37M |
|
28
MSC Industrial Direct
MSM
$5.03B
| – | – |
-3,618
| Closed | -$351K |
|