Riverwater Partners Portfolio holdings

AUM $195M

This Quarter Return

-2.21%

1 Year Return

+13.4%

3 Year Return

+54.55%

5 Year Return

–

10 Year Return

–

AUM

$195M

AUM Growth

-$10.7M (-5%)

Cap. Flow

-$1.98M

Cap. Flow % of AUM

-1.01%

Top 10 Holdings %Top 10 Hldgs %

23.82%

Holding

233

New

Increased

Reduced

Closed

Top Buys

1	Avantis Responsible Emerging Markets Equity ETF AVSE	$2.3M
2	iShares Core S&P 500 ETF IVV	$2.23M
3	Avantis Responsible International Equity ETF AVSD	$1.56M
4	BOW Bowhead Specialty Holdings BOW	$1.48M
5	Range Resources RRC	$1.43M

Top Sells

1	CNX Resources CNX	$1.44M
2	Iridium Communications IRDM	$1.43M
3	InterDigital IDCC	$1.41M
4	PJT Partners PJT	$1.39M
5	Carlyle Group CG	$1.15M

Sector Composition

1	Financials	16.81%
2	Technology	12.24%
3	Healthcare	12.02%
4	Industrials	9.67%
5	Consumer Staples	8.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Merit Medical Systems MMSI $5.01B	$1.91M	0.98%	18,070 +2	+0%	+$211
27	27 Alphabet (Google) Class A GOOGL $2.33T	$1.9M	0.98%	12,288 +550	+5%	+$85.1K
28	28 Atmus Filtration Technologies ATMU $3.19B	$1.86M	0.96%	50,764 +5	+0%	+$184
29	29 Veeco VECO $1.21B	$1.86M	0.96%	92,709 +987	+1%	+$19.8K
30	30 Berkshire Hathaway Class B BRK.B $1.04T	$1.85M	0.95%	3,470 +159	+5%	+$84.7K
31	31 Skyward Specialty Insurance SKWD $2.1B	$1.82M	0.93%	34,399 -614	-2%	-$32.5K
32	32 Western Alliance Bancorporation WAL $9.07B	$1.73M	0.89%	22,506 -398	-2%	-$30.6K
33	33 ICF International ICFI $1.58B	$1.72M	0.88%	20,251 +8,462	+72%	+$719K
34	34 Charles Schwab SCHW $176B	$1.71M	0.88%	21,826 -213	-1%	-$16.7K
35	35 Uranium Energy UEC $3.99B	$1.65M	0.85%	344,732 +40	+0%	+$191
36	36 Cullen/Frost Bankers CFR $8.67B	$1.59M	0.81%	12,676 -230	-2%	-$28.8K
37	37 Amdocs DOX $9.77B	$1.53M	0.78%	16,669 -268	-2%	-$24.5K
38	38 Putnam ESG Core Bond ETF PCRB $806M	$1.53M	0.78%	31,226 -355	-1%	-$17.3K
39	BOW 39 Bowhead Specialty Holdings BOW $1.08B	$1.48M	0.76%	+36,507	New	+$1.48M
40	40 Progressive PGR $147B	$1.45M	0.74%	5,112 -71	-1%	-$20.1K
41	41 Mr. Cooper COOP $10.1B	$1.44M	0.74%	12,075 -221	-2%	-$26.4K
42	42 UnitedHealth UNH $256B	$1.44M	0.74%	2,756 +225	+9%	+$118K
43	43 Range Resources RRC $8.47B	$1.43M	0.74%	+35,868	New	+$1.43M
44	44 Pinnacle West Capital PNW $10.9B	$1.43M	0.73%	15,029 +770	+5%	+$73.3K
45	45 Integer Holdings ITGR $3.8B	$1.41M	0.73%	11,983 +1	+0%	+$118
46	STKL 46 SunOpta STKL $780M	$1.41M	0.72%	+290,123	New	+$1.41M
47	47 Lantheus LNTH $5.05B	$1.4M	0.72%	14,368 +3,186	+28%	+$311K
48	48 NNN REIT NNN $8.03B	$1.39M	0.72%	32,664 +18,606	+132%	+$794K
49	49 National CineMedia NCMI $474M	$1.38M	0.71%	236,718 -33,589	-12%	-$196K
50	50 Iridium Communications IRDM $2.71B	$1.35M	0.69%	49,261 -52,235	-51%	-$1.43M