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
$685M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$36.2M
3
+$17.5M
4
NWSA icon
News Corp Class A
NWSA
+$17.3M
5
GBTG icon
American Express Global Business Travel
GBTG
+$4.71M

Top Sells

1
+$53.1M
2
+$44.6M
3
+$40.3M
4
AER icon
AerCap
AER
+$8.86M

Sector Composition

1 Industrials 43.47%
2 Communication Services 20.09%
3 Consumer Discretionary 12.83%
4 Healthcare 11.29%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 22.4%
791,000
2
$80.8M 10.98%
930,000
-102,000
3
$77.3M 10.5%
223,000
+104,500
4
$64.5M 8.75%
1,194,600
+24,600
5
$64.3M 8.73%
1,470,000
+399,000
6
$52M 7.06%
1,118,792
-866,208
7
$50.1M 6.81%
1,914,800
+659,800
8
$45.3M 6.15%
+428,000
9
$24.3M 3.29%
131,500
10
$22.7M 3.08%
3,774,386
+784,386
11
$19.9M 2.71%
145,000
12
$18M 2.45%
700,000
-1,734,724
13
$927K 0.13%
139,610
14
– –
-570,000
15
– –
0
16
– –
0
17
– –
0