DC

Dendur Capital Portfolio holdings

AUM $962M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.99M
3
+$2.03M
4
APO icon
Apollo Global Management
APO
+$1.63M
5
CRTO icon
Criteo
CRTO
+$885K

Top Sells

1
+$7.72M
2
+$4.07M
3
+$2.51M

Sector Composition

1 Industrials 38.05%
2 Healthcare 15.22%
3 Consumer Discretionary 14.56%
4 Financials 10.98%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 27.8%
2,249,675
-41,000
2
$66.1M 15.22%
3,368,829
3
$47.7M 10.98%
983,840
+30,000
4
$44.5M 10.25%
1,373,333
5
$44.3M 10.2%
1,444,605
+60,000
6
$34.2M 7.87%
1,401,820
+34,820
7
$29.1M 6.69%
759,077
+189,127
8
$27M 6.21%
395,123
9
$7.19M 1.65%
+1,138,900
10
$2.02M 0.46%
1,528,268
+200,000
11
– –
0
12
– –
-1,000,000
13
– –
-190,710
14
– –
0