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
$708M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$27.6M
3
+$22.3M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$21.2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.48M

Top Sells

1
+$45.9M
2
+$26.5M
3
+$22.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$14.7M
5
APO icon
Apollo Global Management
APO
+$14.4M

Sector Composition

1 Industrials 28.73%
2 Materials 23.39%
3 Consumer Staples 16.26%
4 Communication Services 13.31%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 21.01%
+3,025,000
2
$129M 16.35%
1,034,903
+30,000
3
$78.5M 9.97%
875,000
-160,000
4
$74.5M 9.45%
1,790,281
+509,000
5
$71.9M 9.12%
3,612,000
+225,000
6
$58.3M 7.41%
1,469,605
7
$36.8M 4.67%
794,077
8
$29.1M 3.7%
267,000
-242,633
9
$27.6M 3.5%
+1,375,000
10
$22.3M 2.83%
+126,500
11
$13.5M 1.71%
2,450,000
+410,114
12
$743K 0.09%
139,610
13
– –
-1,459,078
14
– –
0
15
– –
0
16
– –
-405,825
17
– –
-525,000