NC
Nitorum Capital Portfolio holdings
AUM
$674M
1-Year Return
11.31%
This Quarter Return
-12.2%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$151M
(-10%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
35
New
2
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$39.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$38.6M |
| 3 |
Pricesmart
PSMT
|
$29.8M |
| 4 |
Azenta
AZTA
|
$24M |
| 5 |
ICU Medical
ICUI
|
$12.5M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$107M |
| 2 |
Alight
ALIT
|
$26.6M |
| 3 |
Grifois
GRFS
|
$13.4M |
| 4 |
Churchill Downs
CHDN
|
$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 26.75% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 16.8% |
| 4 | Financials | 15.45% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IHS Holding
IHS
$2.41B
| $20.8M | 1.53% |
1,987,791
| – | – |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $16.2M | 1.19% |
142,292
| – | – |
|
|
AUS
28
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $13M | 0.96% |
1,330,300
| – | – |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.24M | 0.24% |
49,543
| – | – |
|
|
MSDAW
30
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
| $205K | 0.02% |
599,999
| – | – |
|
|
AUS.WS
31
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
| $91K | 0.01% |
332,574
| – | – |
|
|
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
| $78K | 0.01% |
635,425
| – | – |
|
|
33
Alight
ALIT
$2.03B
| – | – |
-2,668,997
| Closed | -$26.6M |
|
|
34
Grifois
GRFS
$6.72B
| – | – |
-1,148,117
| Closed | -$13.4M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| – | – |
-1,140,077
| Closed | -$107M |
|