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
$2.2B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$57.8M
3
+$46.5M
4
EVR icon
Evercore
EVR
+$42.4M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$29.6M

Top Sells

1
+$40.4M
2
+$30.4M
3
+$30M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$25.5M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$22.2M

Sector Composition

1 Consumer Discretionary 30.92%
2 Financials 19.25%
3 Technology 13.26%
4 Industrials 9.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 1.89%
293,633
-126,200
27
$40.9M 1.86%
1,194,875
-649,353
28
$38.9M 1.77%
1,152,300
+102,300
29
$37.7M 1.72%
262,400
30
$36.7M 1.67%
3,760,344
31
$29.6M 1.35%
+3,000,000
32
$24.7M 1.13%
+2,541,700
33
$13.2M 0.6%
+1,330,300
34
$9.04M 0.41%
175,261
35
$8.77M 0.4%
2,450,000
36
$6.66M 0.3%
185,444
37
$3.86M 0.18%
49,543
38
$2.61M 0.12%
1,253,448
39
$794K 0.04%
+635,425
40
$780K 0.04%
+599,999
41
$689K 0.03%
6,960
42
$575K 0.03%
+332,574
43
– –
-150,000
44
– –
-621,949
45
– –
-3,000,000
46
– –
-1,330,300
47
– –
-2,541,700
48
– –
-8,410
1
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