NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+8.51%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+4%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
27
New
1
Increased
15
Reduced
9
Closed
1
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$36.8M |
| 2 |
eBay
EBAY
|
$10.4M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$5.74M |
| 4 |
PayPal
PYPL
|
$4.86M |
| 5 |
Churchill Downs
CHDN
|
$4.39M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$31.7M |
| 2 |
Illinois Tool Works
ITW
|
$30.3M |
| 3 |
Aramark
ARMK
|
$29.8M |
| 4 |
Gartner
IT
|
$11M |
| 5 |
Molson Coors Class B
TAP
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.13% |
| 2 | Technology | 16.07% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 13.75% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $150M | 8.39% | 10,960,858 +419,726 | +4% | +$5.74M |
|
|
2
Churchill Downs
CHDN
$7.27B
| $143M | 8.01% | 1,042,708 +32,019 | +3% | +$4.39M |
|
3
Cannae Holdings
CNNE
$1.09B
| $134M | 7.48% | 3,592,756 -210,883 | -6% | -$7.84M |
|
4
Sealed Air
SEE
$4.78B
| $111M | 6.2% | 2,781,256 -3,434 | -0.1% | -$137K |
|
5
Fidelity National Information Services
FIS
$36.5B
| $97.9M | 5.48% | 703,617 +4,780 | +0.7% | +$665K |
|
6
Webster Financial
WBS
$10.3B
| $97.1M | 5.44% | 1,820,410 +12,367 | +0.7% | +$660K |
|
|
7
PayPal
PYPL
$67.1B
| $87M | 4.87% | 803,990 +44,897 | +6% | +$4.86M |
|
8
ICU Medical
ICUI
$3.15B
| $85.7M | 4.8% | 457,964 +5,010 | +1% | +$937K |
|
9
Gentex
GNTX
$6.15B
| $85.2M | 4.77% | 2,938,420 -255,719 | -8% | -$7.41M |
|
10
Dell
DELL
$82.6B
| $83.5M | 4.67% | 1,624,382 +17,772 | +1% | +$913K |
|
|
11
Aramark
ARMK
$10.3B
| $74.9M | 4.19% | 1,725,161 -687,106 | -28% | -$29.8M |
|
12
Fidelity National Financial
FNF
$16.3B
| $70.9M | 3.97% | 1,564,131 +10,548 | +0.7% | +$478K |
|
13
Copart
CPRT
$47.2B
| $64.1M | 3.58% | 704,440 +4,786 | +0.7% | +$435K |
|
14
NCR Voyix
VYX
$1.82B
| $61M | 3.41% | 1,733,555 +2,622 | +0.2% | +$92.2K |
|
15
Rockwell Automation
ROK
$38.6B
| $52M | 2.91% | 256,756 -23,185 | -8% | -$4.7M |
|
|
16
Martin Marietta Materials
MLM
$37.2B
| $51.6M | 2.89% | 184,548 -113,419 | -38% | -$31.7M |
|
17
Electronic Arts
EA
$43B
| $48.6M | 2.72% | 451,833 -733 | -0.2% | -$78.8K |
|
|
18
eBay
EBAY
$41.4B
| $48M | 2.69% | 1,330,298 +287,446 | +28% | +$10.4M |
|
19
Valmont Industries
VMI
$7.25B
| $41.8M | 2.34% | 279,297 +1,389 | +0.5% | +$208K |
|
20
Fiserv
FI
$75.1B
| $41.7M | 2.33% | 360,554 +2,449 | +0.7% | +$283K |
|
21
Agilent Technologies
A
$35.7B
| $37.7M | 2.11% | 442,451 +2,201 | +0.5% | +$188K |
|
|
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
| $36.8M | 2.06% | +842,006 | New | +$36.8M |
|
|
23
Molson Coors Class B
TAP
$9.98B
| $35.8M | 2% | 664,363 -186,974 | -22% | -$10.1M |
|
24
Haemonetics
HAE
$2.63B
| $32.2M | 1.8% | 280,586 +1,076 | +0.4% | +$124K |
|
|
25
Illinois Tool Works
ITW
$77.1B
| $12.9M | 0.72% | 71,927 -168,881 | -70% | -$30.3M |
|