NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+7.06%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+16%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
29
New
2
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 |
Churchill Downs
CHDN
|
$86.9M |
| 2 |
ICU Medical
ICUI
|
$57.4M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$22.7M |
| 4 |
Molson Coors Class B
TAP
|
$19.4M |
| 5 |
Webster Financial
WBS
|
$16.8M |
Top Sells
| 1 |
Gartner
IT
|
$48.2M |
| 2 |
PayPal
PYPL
|
$21.2M |
| 3 |
Copart
CPRT
|
$17.8M |
| 4 |
RTX Corp
RTX
|
$9.13M |
| 5 |
Dell
DELL
|
$7.04M |
Sector Composition
| 1 | Consumer Discretionary | 25.67% |
| 2 | Industrials | 17.41% |
| 3 | Technology | 15.6% |
| 4 | Financials | 12.78% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $139M | 7.91% | 10,419,417 +1,697,283 | +19% | +$22.7M |
|
2
Aramark
ARMK
$10.3B
| $138M | 7.84% | 3,821,390 +243,463 | +7% | +$8.78M |
|
3
Cannae Holdings
CNNE
$1.09B
| $117M | 6.65% | 4,034,181 | – | – |
|
4
Sealed Air
SEE
$4.78B
| $107M | 6.11% | 2,511,974 +229,354 | +10% | +$9.81M |
|
5
Gentex
GNTX
$6.15B
| $98.8M | 5.62% | 4,014,939 +118,948 | +3% | +$2.93M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $93.9M | 5.34% | 407,967 +20,038 | +5% | +$4.61M |
|
|
7
Churchill Downs
CHDN
$7.27B
| $86.9M | 4.94% | +755,120 | New | +$86.9M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $83.5M | 4.75% | 680,278 +7,430 | +1% | +$912K |
|
|
9
Webster Financial
WBS
$10.3B
| $79.9M | 4.54% | 1,672,721 +351,692 | +27% | +$16.8M |
|
|
10
PayPal
PYPL
$67.1B
| $77M | 4.38% | 672,441 -185,129 | -22% | -$21.2M |
|
11
Fidelity National Financial
FNF
$16.3B
| $67.8M | 3.85% | 1,681,783 +215,164 | +15% | +$8.67M |
|
12
Rockwell Automation
ROK
$38.6B
| $66.9M | 3.8% | 408,330 -20,354 | -5% | -$3.33M |
|
|
13
ICU Medical
ICUI
$3.15B
| $57.4M | 3.26% | +227,666 | New | +$57.4M |
|
14
NCR Voyix
VYX
$1.82B
| $53.8M | 3.06% | 1,730,933 +155,575 | +10% | +$4.84M |
|
|
15
Dell
DELL
$82.6B
| $53.4M | 3.04% | 1,051,792 -138,539 | -12% | -$7.04M |
|
16
Haemonetics
HAE
$2.63B
| $51.8M | 2.95% | 430,810 +107,133 | +33% | +$12.9M |
|
17
Agilent Technologies
A
$35.7B
| $50.8M | 2.89% | 680,622 +62,597 | +10% | +$4.67M |
|
|
18
Molson Coors Class B
TAP
$9.98B
| $47.7M | 2.71% | 851,337 +345,852 | +68% | +$19.4M |
|
19
eBay
EBAY
$41.4B
| $41.2M | 2.34% | 1,042,852 +55,570 | +6% | +$2.2M |
|
20
Electronic Arts
EA
$43B
| $39.3M | 2.24% | 388,266 +46,761 | +14% | +$4.74M |
|
21
Illinois Tool Works
ITW
$77.1B
| $36.3M | 2.07% | 240,808 +12,391 | +5% | +$1.87M |
|
|
AABA
22
DELISTED
Altaba Inc. Common Stock
AABA
| $35.7M | 2.03% | 514,561 +422 | +0.1% | +$29.3K |
|
23
Valmont Industries
VMI
$7.25B
| $35.1M | 1.99% | 276,442 +49,888 | +22% | +$6.33M |
|
24
Fiserv
FI
$75.1B
| $32.5M | 1.85% | 356,216 +17,928 | +5% | +$1.63M |
|
|
25
RTX Corp
RTX
$212B
| $30M | 1.7% | 230,115 -70,113 | -23% | -$9.13M |
|