NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+19.28%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+14%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
34
New
1
Increased
17
Reduced
8
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$76.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$52.6M |
| 3 |
FTI Consulting
FCN
|
$37.2M |
| 4 |
Electronic Arts
EA
|
$15.1M |
| 5 |
Webster Financial
WBS
|
$13.3M |
Top Sells
| 1 |
Dell
DELL
|
$50.1M |
| 2 |
Copart
CPRT
|
$47.5M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$39.3M |
| 4 |
PayPal
PYPL
|
$31.2M |
| 5 |
Molson Coors Class B
TAP
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 32.08% |
| 2 | Financials | 14.08% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 9.99% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $208M | 8.05% | 4,139,222 +1,514,232 | +58% | +$76.1M |
|
2
Churchill Downs
CHDN
$7.27B
| $170M | 6.58% | 872,395 | – | – |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $165M | 6.4% | 10,546,115 | – | – |
|
4
Cannae Holdings
CNNE
$1.09B
| $165M | 6.38% | 3,724,345 | – | – |
|
|
5
PayPal
PYPL
$67.1B
| $122M | 4.72% | 520,730 -133,293 | -20% | -$31.2M |
|
6
Sealed Air
SEE
$4.78B
| $110M | 4.26% | 2,402,458 +10,445 | +0.4% | +$478K |
|
7
Martin Marietta Materials
MLM
$37.2B
| $104M | 4.03% | 366,778 +629 | +0.2% | +$179K |
|
|
8
FTI Consulting
FCN
$5.46B
| $98.9M | 3.83% | 885,398 +332,682 | +60% | +$37.2M |
|
|
CLGX
9
DELISTED
Corelogic, Inc.
CLGX
| $96.2M | 3.72% | 1,244,077 -241,338 | -16% | -$18.7M |
|
10
ICU Medical
ICUI
$3.15B
| $89.5M | 3.47% | 417,241 +1,815 | +0.4% | +$389K |
|
11
Gentex
GNTX
$6.15B
| $78.9M | 3.05% | 2,323,930 -671,619 | -22% | -$22.8M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $78.5M | 3.04% | 555,194 -104,542 | -16% | -$14.8M |
|
|
13
Dell
DELL
$82.6B
| $69.8M | 2.7% | 952,569 -683,465 | -42% | -$50.1M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $67M | 2.6% | 2,692,349 +370,440 | +16% | +$9.22M |
|
15
NCR Voyix
VYX
$1.82B
| $66.6M | 2.58% | 1,772,191 +12,335 | +0.7% | +$463K |
|
16
Fiserv
FI
$75.1B
| $66.5M | 2.58% | 584,336 +68,367 | +13% | +$7.78M |
|
|
17
Webster Financial
WBS
$10.3B
| $66.4M | 2.57% | 1,574,836 +316,355 | +25% | +$13.3M |
|
|
BFT.U
18
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $63.8M | 2.47% | 3,750,000 | – | – |
|
19
Grifois
GRFS
$6.78B
| $63.2M | 2.45% | 3,426,784 +14,900 | +0.4% | +$275K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $58.5M | 2.27% | 1,355,054 -909,383 | -40% | -$39.3M |
|
21
Mastercard
MA
$538B
| $55.5M | 2.15% | 155,528 +266 | +0.2% | +$94.9K |
|
22
Rockwell Automation
ROK
$38.6B
| $54.8M | 2.12% | 218,476 +375 | +0.2% | +$94.1K |
|
|
23
Electronic Arts
EA
$43B
| $54.2M | 2.1% | 377,397 +105,208 | +39% | +$15.1M |
|
24
Valmont Industries
VMI
$7.25B
| $53.6M | 2.08% | 306,427 +1,333 | +0.4% | +$233K |
|
25
Gartner
IT
$19B
| $53.2M | 2.06% | 332,094 +23,449 | +8% | +$3.76M |
|