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
$2.02B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$37.8M
3
+$37.6M
4
MSM icon
MSC Industrial Direct
MSM
+$32.9M
5
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$30.4M

Top Sells

1
+$106M
2
+$97.9M
3
+$89.1M
4
MLM icon
Martin Marietta Materials
MLM
+$78.7M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$63.8M

Sector Composition

1 Consumer Discretionary 33.62%
2 Financials 15.63%
3 Technology 15.19%
4 Industrials 10.01%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 1.76%
262,400
-114,997
27
$32.9M 1.62%
+364,600
28
$30.4M 1.5%
+3,000,000
29
$28.1M 1.39%
1,050,000
-1,009,300
30
$25.5M 1.26%
+2,541,700
31
$13.4M 0.66%
+1,330,300
32
$10.6M 0.52%
+2,450,000
33
$9.03M 0.45%
+175,261
34
$6.34M 0.31%
185,444
35
$3.67M 0.18%
49,543
36
$2.97M 0.15%
+150,000
37
$2.01M 0.1%
+1,253,448
38
$693K 0.03%
+6,960
39
$666K 0.03%
8,410
-1,235,667
40
– –
-1,592,532
41
– –
-402,100
42
– –
-332,094
43
– –
-218,476
44
– –
-3,760,344
45
– –
-3,750,000
1
2