NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+10.68%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-7.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
31
New
2
Increased
2
Reduced
17
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$39.4M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$31.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$6.22M |
| 4 |
Copart
CPRT
|
$3.15M |
Top Sells
| 1 |
Azenta
AZTA
|
$27.4M |
| 2 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
$24.9M |
| 3 |
Avantor
AVTR
|
$23.7M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$20.7M |
| 5 |
RTX Corp
RTX
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.07% |
| 2 | Industrials | 21.18% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.06M | 0.29% |
49,543
| – | – |
|
|
27
Avantor
AVTR
$8.74B
| – | – |
-1,207,700
| Closed | -$23.7M |
|
28
IHS Holding
IHS
$2.43B
| – | – |
-1,987,791
| Closed | -$11.1M |
|
|
29
RTX Corp
RTX
$212B
| – | – |
-251,900
| Closed | -$20.6M |
|
|
ASZ
30
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| – | – |
-2,541,700
| Closed | -$24.9M |
|
|
AUS
31
DELISTED
Austerlitz Acquisition Corporation I
AUS
| – | – |
-1,330,300
| Closed | -$13.1M |
|