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
$2.2B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$57.8M
3
+$46.5M
4
EVR icon
Evercore
EVR
+$42.4M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$29.6M

Top Sells

1
+$40.4M
2
+$30.4M
3
+$30M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$25.5M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$22.2M

Sector Composition

1 Consumer Discretionary 30.92%
2 Financials 19.25%
3 Technology 13.26%
4 Industrials 9.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 7.88%
1,744,790
2
$169M 7.68%
2,401,367
3
$144M 6.55%
8,599,015
4
$131M 5.98%
1,681,300
+1,157,700
5
$112M 5.1%
3,302,654
+64,600
6
$85.5M 3.89%
1,602,642
+120,500
7
$84M 3.83%
615,236
8
$78.9M 3.59%
1,331,019
-505,700
9
$76.2M 3.47%
712,936
+12,800
10
$76M 3.46%
91,276
11
$67.2M 3.06%
462,700
+46,033
12
$59.2M 2.69%
3,409,827
-16,957
13
$58.9M 2.68%
2,756,755
14
$57.8M 2.63%
+465,700
15
$52.6M 2.4%
1,041,898
-61,163
16
$52M 2.37%
252,668
17
$50M 2.28%
1,511,566
18
$49.7M 2.27%
1,777,804
-8,009
19
$49.2M 2.24%
168,930
+14,900
20
$47.4M 2.16%
129,928
21
$46.6M 2.12%
132,464
22
$46.5M 2.12%
+487,668
23
$45.2M 2.06%
504,100
+139,500
24
$44.7M 2.03%
189,225
25
$42.4M 1.93%
+300,900
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