NC
Nitorum Capital Portfolio holdings
AUM
$674M
1-Year Return
11.31%
This Quarter Return
+5.08%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$870M
AUM Growth
-$124M
(-12%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
29
New
1
Increased
4
Reduced
21
Closed
3
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$82.7M |
| 2 |
Generac Holdings
GNRC
|
$7.38M |
| 3 |
Dell
DELL
|
$1.2M |
| 4 |
RB Global
RBA
|
$553K |
| 5 |
Pricesmart
PSMT
|
$549K |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$80.5M |
| 2 |
Acadia Healthcare
ACHC
|
$33.8M |
| 3 |
Centene
CNC
|
$17.4M |
| 4 |
Fiserv
FI
|
$17.3M |
| 5 |
Churchill Downs
CHDN
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.24% |
| 2 | Consumer Staples | 14.63% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 13.91% |
| 5 | Technology | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.9B
| $14.6M | 1.68% |
70,574
-23,070
| -25% | -$4.77M |
|
|
27
Acadia Healthcare
ACHC
$2.18B
| – | – |
-532,992
| Closed | -$33.8M |
|
|
28
Centene
CNC
$14.1B
| – | – |
-231,188
| Closed | -$17.4M |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| – | – |
-3,187,831
| Closed | -$80.5M |
|