NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
-2.45%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-4.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
45
New
3
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
Alight
ALIT
|
$83.3M |
| 2 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$30.4M |
| 3 |
Dell
DELL
|
$13.4M |
| 4 |
MSC Industrial Direct
MSM
|
$11.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$10.4M |
Top Sells
| 1 |
eBay
EBAY
|
$44.4M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$40.9M |
| 3 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$36.7M |
| 4 |
FTI Consulting
FCN
|
$22.3M |
| 5 |
Churchill Downs
CHDN
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.16% |
| 2 | Financials | 18.97% |
| 3 | Technology | 17.89% |
| 4 | Healthcare | 7.7% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$7.27B
| $196M | 9.32% | 815,695 -56,700 | -6% | -$13.6M |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $135M | 6.41% | 8,569,246 -29,769 | -0.3% | -$468K |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $129M | 6.14% | 1,828,900 +147,600 | +9% | +$10.4M |
|
|
4
eBay
EBAY
$41.4B
| $123M | 5.85% | 1,764,367 -637,000 | -27% | -$44.4M |
|
5
Cannae Holdings
CNNE
$1.09B
| $106M | 5.05% | 3,415,754 +113,100 | +3% | +$3.52M |
|
6
Webster Financial
WBS
$10.3B
| $87.3M | 4.15% | 1,602,642 | – | – |
|
|
7
Alight
ALIT
$2.05B
| $83.3M | 3.96% | +7,260,344 | New | +$83.3M |
|
8
First Citizens BancShares
FCNCA
$25.6B
| $77M | 3.66% | 91,276 | – | – |
|
9
Fiserv
FI
$75.1B
| $73.7M | 3.5% | 679,036 -33,900 | -5% | -$3.68M |
|
10
Sealed Air
SEE
$4.78B
| $72.9M | 3.47% | 1,331,019 | – | – |
|
|
11
Dell
DELL
$82.6B
| $68.4M | 3.25% | 657,071 +128,993 | +24% | +$13.4M |
|
|
12
FTI Consulting
FCN
$5.46B
| $60.6M | 2.88% | 449,536 -165,700 | -27% | -$22.3M |
|
13
ICU Medical
ICUI
$3.15B
| $59M | 2.81% | 252,668 | – | – |
|
14
Gentex
GNTX
$6.15B
| $55.7M | 2.65% | 1,690,100 +178,534 | +12% | +$5.89M |
|
15
Azenta
AZTA
$1.4B
| $53.1M | 2.52% | 518,368 +30,700 | +6% | +$3.14M |
|
|
16
MSC Industrial Direct
MSM
$5.02B
| $52M | 2.47% | 648,100 +144,000 | +29% | +$11.5M |
|
17
Grifois
GRFS
$6.78B
| $49.8M | 2.37% | 3,409,827 | – | – |
|
18
PayPal
PYPL
$67.1B
| $48.7M | 2.32% | 187,230 +18,300 | +11% | +$4.76M |
|
19
Peloton Interactive
PTON
$3.1B
| $48.6M | 2.31% | 558,000 +92,300 | +20% | +$8.03M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $47.6M | 2.26% | 139,264 +6,800 | +5% | +$2.32M |
|
21
Valmont Industries
VMI
$7.25B
| $46.9M | 2.23% | 199,425 +10,200 | +5% | +$2.4M |
|
|
DNB
22
DELISTED
Dun & Bradstreet
DNB
| $46.3M | 2.2% | 2,756,755 | – | – |
|
23
Mastercard
MA
$538B
| $45.2M | 2.15% | 129,928 | – | – |
|
24
NCR Voyix
VYX
$1.82B
| $42.3M | 2.01% | 1,090,677 | – | – |
|
25
Evercore
EVR
$12.4B
| $40.2M | 1.91% | 300,900 | – | – |
|