NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+2.8%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(-5.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
28
New
–
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
Qiagen
QGEN
|
$9.52M |
| 2 |
Lantheus
LNTH
|
$8.69M |
| 3 |
Fiserv
FI
|
$5.42M |
| 4 |
OneSpaWorld
OSW
|
$4.25M |
| 5 |
Cannae Holdings
CNNE
|
$3.76M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$25.6M |
| 2 |
Mastercard
MA
|
$7.17M |
| 3 |
Martin Marietta Materials
MLM
|
$5M |
| 4 |
United Therapeutics
UTHR
|
$3.02M |
| 5 |
Churchill Downs
CHDN
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 27.85% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 15.05% |
| 4 | Technology | 13.92% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$37.2B
| $49.8M | 7.39% | 90,791 -9,107 | -9% | -$5M |
|
|
2
Churchill Downs
CHDN
$7.27B
| $44.8M | 6.64% | 443,653 -29,442 | -6% | -$2.97M |
|
|
3
Cannae Holdings
CNNE
$1.09B
| $37.3M | 5.54% | 1,790,420 +180,351 | +11% | +$3.76M |
|
|
PRMB
4
Primo Brands Corporation
PRMB
$9.38B
| $36.4M | 5.39% | 1,228,133 -862,600 | -41% | -$25.6M |
|
|
5
Fiserv
FI
$75.1B
| $35.1M | 5.21% | 203,756 +31,451 | +18% | +$5.42M |
|
6
RB Global
RBA
$21.3B
| $32.3M | 4.79% | 304,127 -24,046 | -7% | -$2.55M |
|
7
Cedar Fair
FUN
$2.3B
| $31.8M | 4.72% | 1,045,738 +13,994 | +1% | +$426K |
|
8
Boyd Gaming
BYD
$6.88B
| $30.5M | 4.52% | 389,956 -18,354 | -4% | -$1.44M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $30.5M | 4.52% | 374,258 -13,505 | -3% | -$1.1M |
|
10
Dell
DELL
$82.6B
| $28.2M | 4.19% | 230,386 +7,490 | +3% | +$918K |
|
|
11
Lantheus
LNTH
$3.73B
| $28.2M | 4.18% | 344,444 +106,118 | +45% | +$8.69M |
|
12
MannKind Corp
MNKD
$1.41B
| $26.2M | 3.89% | 7,011,515 -774,187 | -10% | -$2.9M |
|
13
Generac Holdings
GNRC
$10.9B
| $24.9M | 3.7% | 174,193 -5,988 | -3% | -$858K |
|
14
Pricesmart
PSMT
$3.3B
| $22.5M | 3.34% | 214,366 -28,285 | -12% | -$2.97M |
|
15
ICU Medical
ICUI
$3.15B
| $22.2M | 3.3% | 168,352 -6,549 | -4% | -$865K |
|
|
16
United Therapeutics
UTHR
$13.8B
| $19.4M | 2.88% | 67,530 -10,517 | -13% | -$3.02M |
|
17
Webster Financial
WBS
$10.3B
| $18.6M | 2.76% | 340,686 -13,256 | -4% | -$724K |
|
18
Laureate Education
LAUR
$4.05B
| $17.9M | 2.65% | 764,974 -29,261 | -4% | -$684K |
|
|
19
OneSpaWorld
OSW
$2.32B
| $17.6M | 2.61% | 863,832 +208,232 | +32% | +$4.25M |
|
20
Valmont Industries
VMI
$7.25B
| $16.4M | 2.43% | 50,137 -5,439 | -10% | -$1.78M |
|
21
FTI Consulting
FCN
$5.46B
| $15.8M | 2.34% | 97,679 -3,800 | -4% | -$614K |
|
22
eBay
EBAY
$41.4B
| $15.1M | 2.24% | 202,795 -34,127 | -14% | -$2.54M |
|
|
23
Qiagen
QGEN
$10.1B
| $14.8M | 2.2% | 308,100 +198,100 | +180% | +$9.52M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 2.06% | 28,583 -1,346 | -4% | -$654K |
|
25
Copart
CPRT
$47.2B
| $12.1M | 1.79% | 246,528 -37,847 | -13% | -$1.86M |
|