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DC

Dendur Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 38.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$54.4M
3
+$17.3M
4
COF icon
Capital One
COF
+$14.9M
5
ATRO icon
Astronics
ATRO
+$13.2M

Top Sells

1
+$54.6M
2
+$45.2M
3
+$42.7M
4
ATI icon
ATI
ATI
+$39.4M
5
JBS
JBS N.V.
JBS
+$28.1M

Sector Composition

1 Communication Services 32.09%
2 Industrials 31.62%
3 Consumer Discretionary 24.05%
4 Financials 8.17%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 24.39%
2,689,160
-485,840
2
$106M 11.81%
4,663,500
+230,000
3
$92.2M 10.27%
564,000
4
$72.7M 8.11%
+635,000
5
$71.9M 8.01%
2,341,000
+93,000
6
$64.5M 7.19%
891,000
+15,000
7
$57.4M 6.4%
270,000
+68,000
8
$51.1M 5.7%
1,130,000
+204,500
9
$48.3M 5.39%
+898,000
10
$45.2M 5.04%
178,000
-37,000
11
$19.4M 2.17%
162,000
-148,000
12
$17.1M 1.9%
+390,000
13
$16.5M 1.84%
+362,000
14
$15.9M 1.77%
457,000
15
– –
-2,100,000
16
– –
-430,000
17
– –
-175,000
18
– –
0
19
– –
-1,504,500
20
– –
-550,000
21
– –
0
22
– –
-1,993,822
23
– –
-375,682
24
– –
0
25
– –
-1,920,000
1
2