NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+31.75%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+50%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
30
New
5
Increased
21
Reduced
3
Closed
–
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$77.2M |
| 2 |
FTI Consulting
FCN
|
$62.6M |
| 3 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
$40.1M |
| 4 |
eBay
EBAY
|
$24.8M |
| 5 |
Cannae Holdings
CNNE
|
$24.7M |
Top Sells
| 1 |
ICU Medical
ICUI
|
$9.12M |
| 2 |
Sealed Air
SEE
|
$7.76M |
| 3 |
Rockwell Automation
ROK
|
$4.52M |
Sector Composition
| 1 | Consumer Discretionary | 28.35% |
| 2 | Technology | 12.63% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cannae Holdings
CNNE
$1.09B
| $153M | 7.88% | 3,724,345 +600,616 | +19% | +$24.7M |
|
2
PayPal
PYPL
$67.1B
| $151M | 7.79% | 868,314 +3,446 | +0.4% | +$600K |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $143M | 7.38% | 10,421,855 +41,348 | +0.4% | +$569K |
|
4
Churchill Downs
CHDN
$7.27B
| $116M | 5.98% | 872,395 +68,517 | +9% | +$9.12M |
|
|
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
| $98.7M | 5.08% | 1,467,913 +57,860 | +4% | +$3.89M |
|
6
Dell
DELL
$82.6B
| $88.8M | 4.57% | 1,616,757 +147,614 | +10% | +$8.11M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $87.4M | 4.5% | 651,962 +2,587 | +0.4% | +$347K |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $77.2M | 3.98% | +2,237,756 | New | +$77.2M |
|
|
9
eBay
EBAY
$41.4B
| $76.8M | 3.95% | 1,464,165 +471,940 | +48% | +$24.8M |
|
10
Gentex
GNTX
$6.15B
| $76.3M | 3.93% | 2,960,254 +11,745 | +0.4% | +$303K |
|
|
11
ICU Medical
ICUI
$3.15B
| $75.7M | 3.9% | 410,532 -49,506 | -11% | -$9.12M |
|
|
12
Sealed Air
SEE
$4.78B
| $75.7M | 3.89% | 2,302,929 -236,174 | -9% | -$7.76M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $74.7M | 3.85% | 361,834 +41,335 | +13% | +$8.54M |
|
14
Electronic Arts
EA
$43B
| $66.4M | 3.42% | 503,181 +1,996 | +0.4% | +$264K |
|
|
15
FTI Consulting
FCN
$5.46B
| $62.6M | 3.22% | +546,203 | New | +$62.6M |
|
16
Grifois
GRFS
$6.78B
| $62.2M | 3.2% | 3,411,884 +751,100 | +28% | +$13.7M |
|
17
Copart
CPRT
$47.2B
| $55.9M | 2.88% | 670,900 +152,921 | +30% | +$12.7M |
|
18
Restaurant Brands International
QSR
$20.8B
| $52.7M | 2.71% | 965,013 +210,506 | +28% | +$11.5M |
|
|
19
Rockwell Automation
ROK
$38.6B
| $45.9M | 2.36% | 215,530 -21,218 | -9% | -$4.52M |
|
20
Mastercard
MA
$538B
| $45.4M | 2.34% | 153,433 +2,933 | +2% | +$867K |
|
|
WPF.U
21
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $40.1M | 2.07% | +3,760,344 | New | +$40.1M |
|
22
Webster Financial
WBS
$10.3B
| $36M | 1.85% | 1,258,481 +4,993 | +0.4% | +$143K |
|
23
Haemonetics
HAE
$2.63B
| $35.4M | 1.82% | 395,635 +1,571 | +0.4% | +$141K |
|
24
Fiserv
FI
$75.1B
| $35.3M | 1.82% | 361,711 +1,435 | +0.4% | +$140K |
|
25
Valmont Industries
VMI
$7.25B
| $31.8M | 1.64% | 280,194 +1,112 | +0.4% | +$126K |
|