NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+2.53%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+8.5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
48
New
9
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$90.5M |
| 2 |
Peloton Interactive
PTON
|
$57.8M |
| 3 |
Azenta
AZTA
|
$46.5M |
| 4 |
Evercore
EVR
|
$42.4M |
| 5 |
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
|
$29.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 30.92% |
| 2 | Financials | 19.25% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$7.27B
| $173M | 7.88% | 872,395 | – | – |
|
2
eBay
EBAY
$41.4B
| $169M | 7.68% | 2,401,367 | – | – |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $144M | 6.55% | 8,599,015 | – | – |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $131M | 5.98% | 1,681,300 +1,157,700 | +221% | +$90.5M |
|
5
Cannae Holdings
CNNE
$1.09B
| $112M | 5.1% | 3,302,654 +64,600 | +2% | +$2.19M |
|
6
Webster Financial
WBS
$10.3B
| $85.5M | 3.89% | 1,602,642 +120,500 | +8% | +$6.43M |
|
7
FTI Consulting
FCN
$5.46B
| $84M | 3.83% | 615,236 | – | – |
|
8
Sealed Air
SEE
$4.78B
| $78.9M | 3.59% | 1,331,019 -505,700 | -28% | -$30M |
|
9
Fiserv
FI
$75.1B
| $76.2M | 3.47% | 712,936 +12,800 | +2% | +$1.37M |
|
10
First Citizens BancShares
FCNCA
$25.6B
| $76M | 3.46% | 91,276 | – | – |
|
11
Paysafe
PSFE
$830M
| $67.2M | 3.06% | 5,552,400 +552,400 | +11% | +$6.69M |
|
12
Grifois
GRFS
$6.78B
| $59.2M | 2.69% | 3,409,827 -16,957 | -0.5% | -$294K |
|
|
DNB
13
DELISTED
Dun & Bradstreet
DNB
| $58.9M | 2.68% | 2,756,755 | – | – |
|
|
14
Peloton Interactive
PTON
$3.1B
| $57.8M | 2.63% | +465,700 | New | +$57.8M |
|
15
Dell
DELL
$82.6B
| $52.6M | 2.4% | 528,078 -31,000 | -6% | -$3.09M |
|
16
ICU Medical
ICUI
$3.15B
| $52M | 2.37% | 252,668 | – | – |
|
17
Gentex
GNTX
$6.15B
| $50M | 2.28% | 1,511,566 | – | – |
|
18
NCR Voyix
VYX
$1.82B
| $49.7M | 2.27% | 1,090,677 -4,914 | -0.4% | -$224K |
|
19
PayPal
PYPL
$67.1B
| $49.2M | 2.24% | 168,930 +14,900 | +10% | +$4.34M |
|
20
Mastercard
MA
$538B
| $47.4M | 2.16% | 129,928 | – | – |
|
21
Martin Marietta Materials
MLM
$37.2B
| $46.6M | 2.12% | 132,464 | – | – |
|
|
22
Azenta
AZTA
$1.4B
| $46.5M | 2.12% | +487,668 | New | +$46.5M |
|
23
MSC Industrial Direct
MSM
$5.02B
| $45.2M | 2.06% | 504,100 +139,500 | +38% | +$12.5M |
|
24
Valmont Industries
VMI
$7.25B
| $44.7M | 2.03% | 189,225 | – | – |
|
|
25
Evercore
EVR
$12.4B
| $42.4M | 1.93% | +300,900 | New | +$42.4M |
|