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
$435M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.19M
3
+$1.84M
4
APO icon
Apollo Global Management
APO
+$1.45M
5
CRTO icon
Criteo
CRTO
+$850K

Top Sells

1
+$7.72M
2
+$4.7M
3
+$2.2M

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 25.18%
2,249,675
-41,000
2
$66.1M 13.78%
3,368,829
3
$47.7M 9.94%
983,840
+30,000
4
$44.5M 9.28%
1,373,333
5
$44.3M 9.24%
1,444,605
+60,000
6
$34.2M 7.13%
1,401,820
+34,820
7
$29.1M 6.06%
759,077
+189,127
8
$27M 5.63%
395,123
9
$7.19M 1.5%
+1,138,900
10
$2.02M 0.42%
1,528,268
+200,000
11
– –
0
12
– –
-190,710
13
– –
0
14
– –
-1,000,000