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
$620M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$23.1M
3
+$5.87M
4
ICE icon
Intercontinental Exchange
ICE
+$1.73M
5
GBTG icon
American Express Global Business Travel
GBTG
+$1.23M

Top Sells

1
+$55.9M
2
+$48.2M
3
+$8.75M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.44M

Sector Composition

1 Industrials 31.94%
2 Financials 20.24%
3 Consumer Staples 19.55%
4 Communication Services 13.08%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 22.06%
1,004,903
-502,452
2
$81M 13.08%
3,387,000
+1,215,796
3
$79.5M 12.83%
1,035,000
-130,840
4
$64.7M 10.44%
1,469,605
5
$61.2M 9.88%
1,281,281
+131,155
6
$56.5M 9.12%
509,633
-64,000
7
$45.9M 7.41%
405,825
+16,000
8
$40.5M 6.53%
794,077
9
$22.8M 3.67%
+525,000
10
$14.7M 2.38%
2,039,886
+180,876
11
$14.7M 2.37%
1,459,078
12
$1.48M 0.24%
139,610
13
– –
-1,529,337
14
– –
0