DC

Dendur Capital Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.9M
3
+$15.8M
4
ARMK icon
Aramark
ARMK
+$15M
5
BABA icon
Alibaba
BABA
+$14.5M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$9.01M
4
BFAM icon
Bright Horizons
BFAM
+$8.15M
5
TMHC icon
Taylor Morrison
TMHC
+$6.17M

Sector Composition

1 Consumer Discretionary 29.12%
2 Communication Services 21.62%
3 Industrials 18.1%
4 Technology 12.05%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 13%
2,286,165
+134,283
2
$32.7M 11.14%
285,716
+67,974
3
$30.8M 10.48%
49,259
4
$28.3M 9.64%
1,149,540
-251,015
5
$28M 9.56%
2,000,000
+131,652
6
$19.4M 6.61%
+1,007,500
7
$16.6M 5.66%
105,560
8
$15.9M 5.43%
+75,763
9
$15.8M 5.38%
+338,233
10
$15.1M 5.14%
645,383
11
$15M 5.1%
+783,813
12
$14.5M 4.94%
+49,297
13
$12.9M 4.41%
+727,450
14
$10.3M 3.5%
2,452,633
15
– –
-69,501
16
– –
-164,084
17
– –
-407,920
18
– –
-282,988
19
– –
-118,750