NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+8.8%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+8.3%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
30
New
3
Increased
4
Reduced
20
Closed
2
Top Buys
| 1 |
Cedar Fair
FUN
|
$46M |
| 2 |
Generac Holdings
GNRC
|
$24.2M |
| 3 |
Dell
DELL
|
$23.7M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$18.3M |
| 5 |
Martin Marietta Materials
MLM
|
$1.74M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$23.9M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$19M |
| 3 |
Boyd Gaming
BYD
|
$10.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.86M |
| 5 |
United Therapeutics
UTHR
|
$9.85M |
Sector Composition
| 1 | Consumer Discretionary | 24.97% |
| 2 | Healthcare | 19.01% |
| 3 | Technology | 13.8% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$12.1B
| $18.9M | 1.9% |
74,571
-13,924
| -16% | -$3.53M |
|
27
VeriSign
VRSN
$25.6B
| $17.8M | 1.79% |
93,644
-3,087
| -3% | -$586K |
|
28
Centene
CNC
$14.8B
| $17.4M | 1.75% |
231,188
-36,059
| -13% | -$2.71M |
|
|
29
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-69,626
| Closed | -$19M |
|
|
30
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-338,910
| Closed | -$23.9M |
|