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

Top Buys

1
+$172M
2
+$31.8M
3
+$23.8M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$22.4M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$5.16M

Top Sells

1
+$45.9M
2
+$26.9M
3
+$22.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$14.7M
5
APO icon
Apollo Global Management
APO
+$13.4M

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 23.39%
+3,025,000
2
$129M 18.21%
1,034,903
+30,000
3
$78.5M 11.1%
875,000
-160,000
4
$74.5M 10.52%
1,790,281
+509,000
5
$71.9M 10.16%
3,612,000
+225,000
6
$58.3M 8.24%
1,469,605
7
$36.8M 5.2%
794,077
8
$29.1M 4.12%
267,000
-242,633
9
$27.6M 3.9%
+1,375,000
10
$22.3M 3.15%
+126,500
11
$13.5M 1.9%
2,450,000
+410,114
12
$743K 0.11%
139,610
13
– –
-405,825
14
– –
-525,000
15
– –
-1,459,078
16
– –
0
17
– –
0