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
$2.26B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$59.6M
3
+$39.4M
4
IT icon
Gartner
IT
+$38.6M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$38.3M

Top Sells

1
+$42.2M
2
+$30.1M
3
+$8.95M

Sector Composition

1 Consumer Discretionary 30.28%
2 Technology 15.18%
3 Financials 12.14%
4 Industrials 9.99%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 6.63%
10,546,115
+124,260
2
$143M 6.33%
1,744,790
3
$139M 6.14%
3,724,345
4
$137M 6.05%
2,624,990
+1,160,825
5
$129M 5.7%
654,023
-214,291
6
$111M 4.9%
3,227,895
+38,033
7
$101M 4.45%
1,485,415
+17,502
8
$97.1M 4.3%
659,736
+7,774
9
$92.8M 4.11%
2,392,013
+89,084
10
$86.2M 3.81%
366,149
+4,315
11
$81.2M 3.59%
3,086,776
+403,176
12
$77.1M 3.41%
2,995,549
+35,295
13
$75.9M 3.36%
415,426
+4,894
14
$75.1M 3.32%
3,081,899
+36,313
15
$59.6M 2.64%
+2,321,909
16
$59.2M 2.62%
3,411,884
17
$58.6M 2.59%
552,716
+6,513
18
$56.2M 2.49%
976,519
+11,506
19
$53.2M 2.35%
515,969
+154,258
20
$52.5M 2.32%
155,262
+1,829
21
$48.1M 2.13%
218,101
+2,571
22
$42.5M 1.88%
3,760,344
23
$39.4M 1.74%
+2,059,300
24
$39M 1.72%
2,868,565
+33,798
25
$38.6M 1.71%
+308,645
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