NC
Nitorum Capital Portfolio holdings
AUM
$674M
1-Year Return
11.31%
This Quarter Return
+2.8%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$674M
AUM Growth
-$37.4M
(-5.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
28
New
–
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
Qiagen
QGEN
|
$9.52M |
| 2 |
Lantheus
LNTH
|
$8.69M |
| 3 |
Fiserv
FI
|
$5.42M |
| 4 |
OneSpaWorld
OSW
|
$4.25M |
| 5 |
Cannae Holdings
CNNE
|
$3.76M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$25.6M |
| 2 |
Mastercard
MA
|
$7.17M |
| 3 |
Martin Marietta Materials
MLM
|
$5M |
| 4 |
United Therapeutics
UTHR
|
$3.02M |
| 5 |
Churchill Downs
CHDN
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 27.85% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 15.05% |
| 4 | Technology | 13.92% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$12.3B
| $11M | 1.64% |
40,899
-7,929
| -16% | -$2.14M |
|
27
Gentex
GNTX
$6.25B
| $10.6M | 1.57% |
482,617
-18,772
| -4% | -$413K |
|
|
28
Mastercard
MA
$528B
| $10.2M | 1.51% |
18,136
-12,756
| -41% | -$7.17M |
|