NC

Nitorum Capital Portfolio holdings

AUM $674M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11M
3
+$4.42M
4
DELL icon
Dell
DELL
+$1.17M
5
VMI icon
Valmont Industries
VMI
+$304K

Top Sells

1
+$21.2M
2
+$14.6M
3
+$10.8M
4
FI icon
Fiserv
FI
+$10.4M
5
CHDN icon
Churchill Downs
CHDN
+$10.3M

Sector Composition

1 Consumer Discretionary 25.92%
2 Healthcare 16.18%
3 Consumer Staples 15.7%
4 Industrials 14.66%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
1
Primo Brands
PRMB
$8.21B
$74.2M 10.43%
2,090,733
-597,767
CHDN icon
2
Churchill Downs
CHDN
$6.92B
$52.5M 7.38%
473,095
-92,927
MLM icon
3
Martin Marietta Materials
MLM
$37B
$47.8M 6.71%
99,898
-10,791
MNKD icon
4
MannKind Corp
MNKD
$1.72B
$39.2M 5.5%
7,785,702
-961,614
FI icon
5
Fiserv
FI
$35.9B
$38.1M 5.35%
172,305
-46,888
FUN icon
6
Cedar Fair
FUN
$2.33B
$36.8M 5.17%
1,031,744
-40,611
RBA icon
7
RB Global
RBA
$18.4B
$32.9M 4.62%
328,173
-46,056
CNNE icon
8
Cannae Holdings
CNNE
$923M
$29.5M 4.15%
1,610,069
-52,319
FIS icon
9
Fidelity National Information Services
FIS
$32.7B
$29M 4.07%
387,763
-17,299
BYD icon
10
Boyd Gaming
BYD
$6.24B
$26.9M 3.78%
408,310
-84,138
ICUI icon
11
ICU Medical
ICUI
$2.96B
$24.3M 3.41%
174,901
-25,144
UTHR icon
12
United Therapeutics
UTHR
$19.2B
$24.1M 3.38%
78,047
-17,373
LNTH icon
13
Lantheus
LNTH
$3.92B
$23.3M 3.27%
+238,326
GNRC icon
14
Generac Holdings
GNRC
$9.86B
$22.8M 3.21%
180,181
-19,508
PSMT icon
15
Pricesmart
PSMT
$3.55B
$21.3M 3%
242,651
-15,966
DELL icon
16
Dell
DELL
$109B
$20.3M 2.85%
222,896
+12,876
WBS icon
17
Webster Financial
WBS
$9.4B
$18.2M 2.56%
353,942
-60,673
MA icon
18
Mastercard
MA
$496B
$16.9M 2.38%
30,892
-17,839
FCN icon
19
FTI Consulting
FCN
$5.09B
$16.7M 2.34%
101,479
-11,489
LAUR icon
20
Laureate Education
LAUR
$4.28B
$16.2M 2.28%
794,235
-334,045
CPRT icon
21
Copart
CPRT
$41.6B
$16.1M 2.26%
284,375
-54,051
EBAY icon
22
eBay
EBAY
$36.8B
$16M 2.25%
236,922
-108,007
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$15.9M 2.24%
29,929
-20,272
VMI icon
24
Valmont Industries
VMI
$8.14B
$15.9M 2.23%
55,576
+1,066
GNTX icon
25
Gentex
GNTX
$5.15B
$11.7M 1.64%
501,389
-176,310
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