NC

Nitorum Capital Portfolio holdings

AUM $674M
1-Year Return 11.31%
This Quarter Return
-10.69%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$624M
Cap. Flow
-$444M
Cap. Flow %
-29.43%
Top 10 Hldgs %
56.44%
Holding
39
New
1
Increased
5
Reduced
16
Closed
6

Top Buys

1
AZTA icon
Azenta
AZTA
$66.8M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
$62.3M
3
PYPL icon
PayPal
PYPL
$23.3M
4
MSM icon
MSC Industrial Direct
MSM
$18.1M
5
EVR icon
Evercore
EVR
$7.95M

Top Sells

1
CERN
Cerner Corp
CERN
$72.4M
2
DNB
Dun & Bradstreet
DNB
$49.5M
3
ALIT icon
Alight
ALIT
$48.2M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
$44.2M
5
VYX icon
NCR Voyix
VYX
$42.8M

Sector Composition

1 Consumer Discretionary 28.16%
2 Financials 15.7%
3 Healthcare 14.74%
4 Industrials 12.48%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHS icon
26
IHS Holding
IHS
$2.42B
$22M 1.46%
1,987,791
– –
VMW
27
DELISTED
VMware, Inc
VMW
$16.2M 1.07%
142,292
-147,230
-51% -$16.8M
GRFS icon
28
Grifois
GRFS
$6.74B
$13.4M 0.89%
1,148,117
-2,217,147
-66% -$25.9M
AUS
29
DELISTED
Austerlitz Acquisition Corporation I
AUS
$13.1M 0.87%
1,330,300
– –
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.87M 0.19%
49,543
– –
MSDAW
31
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$468K 0.03%
599,999
– –
ASZ.WS
32
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$356K 0.02%
635,425
– –
AUS.WS
33
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$183K 0.01%
332,574
– –
DNB
34
DELISTED
Dun & Bradstreet
DNB
– –
-2,417,900
Closed -$49.5M
FIS icon
35
Fidelity National Information Services
FIS
$35.9B
– –
-290,373
Closed -$31.7M
MA icon
36
Mastercard
MA
$538B
– –
-114,716
Closed -$41.2M
VYX icon
37
NCR Voyix
VYX
$1.74B
– –
-1,734,116
Closed -$42.8M
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-730,500
Closed -$33M
MCFE
39
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-1,714,768
Closed -$44.2M
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