NC

Nitorum Capital Portfolio holdings

AUM $674M
This Quarter Return
-4.92%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$120M
Cap. Flow %
-10.45%
Top 10 Hldgs %
57.57%
Holding
34
New
2
Increased
5
Reduced
14
Closed
5

Top Buys

1
AVTR icon
Avantor
AVTR
$23.7M
2
RTX icon
RTX Corp
RTX
$20.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$7.09M
4
MLM icon
Martin Marietta Materials
MLM
$3.48M
5
MSM icon
MSC Industrial Direct
MSM
$1.69M

Top Sells

1
MODG icon
Topgolf Callaway Brands
MODG
$23.4M
2
AZTA icon
Azenta
AZTA
$21.6M
3
PRMW
Primo Water Corporation
PRMW
$18.7M
4
VMW
VMware, Inc
VMW
$16.2M
5
PYPL icon
PayPal
PYPL
$14.7M

Sector Composition

1 Consumer Discretionary 25.25%
2 Industrials 20.99%
3 Healthcare 16.5%
4 Financials 15.65%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$20.6M 1.79%
+251,900
New +$20.6M
AUS
27
DELISTED
Austerlitz Acquisition Corporation I
AUS
$13.1M 1.14%
1,330,300
– –
IHS icon
28
IHS Holding
IHS
$2.43B
$11.1M 0.97%
1,987,791
– –
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.21M 0.28%
49,543
– –
MODG icon
30
Topgolf Callaway Brands
MODG
$1.69B
– –
-1,145,266
Closed -$23.4M
VMW
31
DELISTED
VMware, Inc
VMW
– –
-142,292
Closed -$16.2M
MSDAW
32
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-599,999
Closed -$205K
ASZ.WS
33
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
– –
-635,425
Closed -$78K
AUS.WS
34
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
– –
-332,574
Closed -$91K
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