NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+17.18%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+54%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
29
New
2
Increased
21
Reduced
3
Closed
2
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$53.6M |
| 2 |
Aramark
ARMK
|
$46.3M |
| 3 |
Dell
DELL
|
$39.4M |
| 4 |
Gentex
GNTX
|
$27.6M |
| 5 |
Martin Marietta Materials
MLM
|
$23.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.9M |
| 2 |
Sealed Air
SEE
|
$10.9M |
| 3 |
Simply Good Foods
SMPL
|
$10.4M |
| 4 |
Openlane
KAR
|
$4.37M |
| 5 |
Copart
CPRT
|
$436K |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Technology | 20.96% |
| 3 | Industrials | 19.84% |
| 4 | Financials | 13.87% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $127M | 8.43% | 8,722,134 +1,501,668 | +21% | +$21.9M |
|
|
2
Aramark
ARMK
$10.3B
| $106M | 7% | 3,577,927 +1,566,821 | +78% | +$46.3M |
|
|
3
Sealed Air
SEE
$4.78B
| $105M | 6.96% | 2,282,620 -235,891 | -9% | -$10.9M |
|
4
Cannae Holdings
CNNE
$1.09B
| $97.9M | 6.48% | 4,034,181 +295,334 | +8% | +$7.16M |
|
5
PayPal
PYPL
$67.1B
| $89.1M | 5.89% | 857,570 +140,335 | +20% | +$14.6M |
|
|
6
Gentex
GNTX
$6.15B
| $80.6M | 5.33% | 3,895,991 +1,334,906 | +52% | +$27.6M |
|
|
7
Martin Marietta Materials
MLM
$37.2B
| $78M | 5.17% | 387,929 +116,377 | +43% | +$23.4M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $76.1M | 5.04% | 672,848 +134,325 | +25% | +$15.2M |
|
9
Rockwell Automation
ROK
$38.6B
| $75.2M | 4.98% | 428,684 +114,223 | +36% | +$20M |
|
|
10
Dell
DELL
$82.6B
| $69.9M | 4.62% | 1,190,331 +671,438 | +129% | +$39.4M |
|
11
Webster Financial
WBS
$10.3B
| $66.9M | 4.43% | 1,321,029 +375,391 | +40% | +$19M |
|
12
Gartner
IT
$19B
| $57.1M | 3.78% | 376,191 +106,901 | +40% | +$16.2M |
|
|
13
Fidelity National Financial
FNF
$16.3B
| $53.6M | 3.55% | +1,466,619 | New | +$53.6M |
|
14
Agilent Technologies
A
$35.7B
| $49.7M | 3.29% | 618,025 +175,621 | +40% | +$14.1M |
|
15
NCR Voyix
VYX
$1.82B
| $43M | 2.85% | 1,575,358 +387,464 | +33% | +$10.6M |
|
16
RTX Corp
RTX
$212B
| $38.7M | 2.56% | 300,228 +78,471 | +35% | +$10.1M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $38.1M | 2.52% | 514,139 +146,100 | +40% | +$10.8M |
|
18
eBay
EBAY
$41.4B
| $36.7M | 2.43% | 987,282 +383,078 | +63% | +$14.2M |
|
|
19
Electronic Arts
EA
$43B
| $34.7M | 2.3% | 341,505 -195,947 | -36% | -$19.9M |
|
20
Illinois Tool Works
ITW
$77.1B
| $32.8M | 2.17% | 228,417 +64,909 | +40% | +$9.32M |
|
21
Molson Coors Class B
TAP
$9.98B
| $30.2M | 2% | 505,485 +144,545 | +40% | +$8.62M |
|
22
Fiserv
FI
$75.1B
| $29.9M | 1.98% | 338,288 +74,701 | +28% | +$6.59M |
|
23
Valmont Industries
VMI
$7.25B
| $29.5M | 1.95% | 226,554 +31,518 | +16% | +$4.1M |
|
24
Haemonetics
HAE
$2.63B
| $28.3M | 1.87% | 323,677 +77,429 | +31% | +$6.77M |
|
|
25
Copart
CPRT
$47.2B
| $17.8M | 1.18% | 293,317 -7,199 | -2% | -$436K |
|