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
$2.26B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$59.6M
3
+$39.4M
4
IT icon
Gartner
IT
+$38.6M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$38.3M

Top Sells

1
+$42.2M
2
+$30.1M
3
+$8.95M

Sector Composition

1 Consumer Discretionary 30.28%
2 Technology 15.18%
3 Financials 12.14%
4 Industrials 9.99%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 1.69%
+3,750,000
27
$37.9M 1.68%
305,094
+24,900
28
$35.5M 1.57%
272,189
-230,992
29
$34.9M 1.55%
400,352
+4,717
30
$33.2M 1.47%
1,258,481
31
$29.7M 1.32%
885,881
+10,438
32
$4.73M 0.21%
184,639
+2,176
33
$4.31M 0.19%
49,543
34
– –
-389,280
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