NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+11.85%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+5.1%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
30
New
2
Increased
6
Reduced
20
Closed
2
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$33M |
| 2 |
VeriSign
VRSN
|
$16.9M |
| 3 |
ICU Medical
ICUI
|
$11.6M |
| 4 |
Churchill Downs
CHDN
|
$11.4M |
| 5 |
Centene
CNC
|
$5.91M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$43.3M |
| 2 |
Hershey
HSY
|
$19.5M |
| 3 |
PayPal
PYPL
|
$12.9M |
| 4 |
eBay
EBAY
|
$11.2M |
| 5 |
Mastercard
MA
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 13.76% |
| 4 | Technology | 13.13% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$7.27B
| $84.2M | 8.57% | 680,038 +92,015 | +16% | +$11.4M |
|
2
Martin Marietta Materials
MLM
$37.2B
| $73.4M | 7.48% | 119,604 -13,533 | -10% | -$8.31M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $60.2M | 6.13% | 811,019 -15,792 | -2% | -$1.17M |
|
4
Cannae Holdings
CNNE
$1.09B
| $54.7M | 5.57% | 2,458,026 -49,059 | -2% | -$1.09M |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $53.9M | 5.48% | 2,957,406 +106,046 | +4% | +$1.93M |
|
6
Fiserv
FI
$75.1B
| $51.9M | 5.28% | 324,748 -21,264 | -6% | -$3.4M |
|
7
MannKind Corp
MNKD
$1.41B
| $45.7M | 4.65% | 10,079,558 -751,832 | -7% | -$3.41M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.6M | 4.34% | 101,397 -8,988 | -8% | -$3.78M |
|
|
9
Mastercard
MA
$538B
| $42.6M | 4.34% | 88,516 -21,187 | -19% | -$10.2M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $38.6M | 3.93% | 111,653 -23,251 | -17% | -$8.04M |
|
11
United Therapeutics
UTHR
$13.8B
| $33.3M | 3.39% | 144,933 +23,100 | +19% | +$5.31M |
|
|
12
Acadia Healthcare
ACHC
$2.12B
| $33M | 3.36% | +416,000 | New | +$33M |
|
13
Boyd Gaming
BYD
$6.88B
| $31.1M | 3.17% | 462,168 -9,200 | -2% | -$619K |
|
14
Gentex
GNTX
$6.15B
| $30.6M | 3.12% | 847,746 -11,834 | -1% | -$427K |
|
15
FTI Consulting
FCN
$5.46B
| $30.5M | 3.1% | 144,990 -8,269 | -5% | -$1.74M |
|
16
RB Global
RBA
$21.3B
| $30.3M | 3.08% | 397,518 -5,621 | -1% | -$428K |
|
17
Copart
CPRT
$47.2B
| $28.9M | 2.94% | 498,616 -29,369 | -6% | -$1.7M |
|
18
Webster Financial
WBS
$10.3B
| $26.7M | 2.72% | 526,388 -10,450 | -2% | -$531K |
|
19
Pricesmart
PSMT
$3.3B
| $24.6M | 2.5% | 292,821 -16,000 | -5% | -$1.34M |
|
20
Evercore
EVR
$12.4B
| $23.2M | 2.36% | 120,444 -34,916 | -22% | -$6.72M |
|
21
Laureate Education
LAUR
$4.05B
| $22.9M | 2.33% | 1,571,610 -89,631 | -5% | -$1.31M |
|
22
O'Reilly Automotive
ORLY
$88B
| $22.6M | 2.3% | 20,009 +4,209 | +27% | +$4.75M |
|
|
23
eBay
EBAY
$41.4B
| $22M | 2.24% | 416,694 -212,187 | -34% | -$11.2M |
|
|
24
ICU Medical
ICUI
$3.15B
| $20.8M | 2.11% | 193,438 +108,326 | +127% | +$11.6M |
|
|
25
Centene
CNC
$14.3B
| $20.7M | 2.1% | 263,347 +75,247 | +40% | +$5.91M |
|