DC

Dendur Capital Portfolio holdings

AUM $897M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$39.9M
3
+$30.7M
4
MSGE icon
Madison Square Garden
MSGE
+$14.1M
5
FUN icon
Cedar Fair
FUN
+$13.5M

Top Sells

1
+$36.3M
2
+$34.9M
3
+$24.2M
4
MSGS icon
Madison Square Garden
MSGS
+$19.2M
5
RPD icon
Rapid7
RPD
+$19.2M

Sector Composition

1 Industrials 35.41%
2 Consumer Discretionary 32.56%
3 Communication Services 18.03%
4 Consumer Staples 5.63%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 21.79%
3,567,000
2
$112M 13.15%
3,141,000
+379,500
3
$73.6M 8.65%
564,000
+90,000
4
$67.7M 7.95%
2,488,000
+85,000
5
$53.8M 6.31%
1,935,000
+15,000
6
$46.8M 5.49%
+318,499
7
$46.2M 5.42%
2,100,000
-400,000
8
$39.9M 4.69%
+563,500
9
$37.6M 4.42%
1,504,500
10
$34M 3.99%
840,000
+186,438
11
$30.7M 3.6%
+512,000
12
$25.4M 2.98%
342,524
-470,676
13
$24.4M 2.86%
110,000
+10,000
14
$18.9M 2.22%
578,000
+430,356
15
$6.4M 0.75%
32,893
-98,607
16
$5.31M 0.62%
457,000
+195,300
17
$4.12M 0.48%
644,045
-130,955
18
$3.92M 0.46%
+550,000
19
$3.34M 0.39%
1,191,105
-8,784
20
– –
0
21
– –
0
22
– –
-540,000
23
– –
0
24
– –
-477,000
25
– –
-374,000