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
$472M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$34.5M
3
+$3.63M
4
CRTO icon
Criteo
CRTO
+$2.55M
5
GBTG icon
American Express Global Business Travel
GBTG
+$515K

Top Sells

1
+$27.6M
2
+$9.97M
3
+$5.22M
4
BLDR icon
Builders FirstSource
BLDR
+$1.81M

Sector Composition

1 Industrials 37.27%
2 Consumer Staples 25.03%
3 Financials 9.69%
4 Healthcare 9.4%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 27.72%
2,220,675
-29,000
2
$49M 10.39%
+781,466
3
$45.7M 9.69%
983,840
4
$45.1M 9.55%
1,117,626
-255,707
5
$44.4M 9.4%
3,576,529
+207,700
6
$40.5M 8.59%
1,499,337
+97,517
7
$38.2M 8.09%
1,444,605
8
$30.9M 6.55%
+440,000
9
$23.7M 5.01%
327,978
-67,145
10
$6.88M 1.46%
1,215,873
+76,973
11
$4.03M 0.85%
125,000
-634,077
12
$2.42M 0.51%
1,528,268
13
– –
0
14
– –
0
15
– –
0