SM

Sunriver Management Portfolio holdings

AUM $810M
AUM
$810M
AUM Growth
-$25.4M
Cap. Flow
+$198M
Cap. Flow %
24.49%
Top 10 Hldgs %
60.74%
Holding
26
New
7
Increased
10
Reduced
5
Closed
4

Top Buys

1
$37.4M
2
$30.1M
3
$25.8M
4
$22.5M
5
$21.9M

Top Sells

1
$23.3M
2
$20.8M
3
$14.5M
4
$14M
5
$7.74M

Sector Composition

1Technology51.93%
2Industrials18.35%
3Consumer Staples9.47%
4Communication Services8.12%
5Consumer Discretionary5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$65.8M8.12%8,166,774
+875,740
+12%
+$7.06M
$57.2M7.06%727,716
-183,976
-20%
-$14.5M
$49.3M6.09%314,069
+135,490
+76%
+$21.3M
$49M6.05%341,908
-144,689
-30%
-$20.8M
$48.8M6.02%653,399
+345,998
+113%
+$25.8M
$48.2M5.95%3,420,507
+1,128,272
+49%
+$15.9M
$47.7M5.89%1,546,862
+597,410
+63%
+$18.4M
$43.6M5.39%2,263,449
-401,605
-15%
-$7.74M
$43.2M5.33%1,920,395
+534,810
+39%
+$12M
$39.2M4.84%3,850,928
+78,120
+2%
+$796K
$37.4M4.61%3,077,674 New
+$37.4M
$36M4.45%106,647
-68,980
-39%
-$23.3M
$34.4M4.24%6,168,501
+125,133
+2%
+$697K
$32.5M4.01%4,580,663
+1,018,361
+29%
+$7.22M
$30.1M3.72%1,725,372 New
+$30.1M
$29.6M3.65%385,105
+30,578
+9%
+$2.35M
$22.5M2.77%1,681,779 New
+$22.5M
$21.9M2.7%954,773 New
+$21.9M
$19.5M2.41%260,434 New
+$19.5M
$18.9M2.33%1,205,649 New
+$18.9M
$18.6M2.29%106,136
-79,723
-43%
-$14M
$16.7M2.06%1,888,561 New
+$16.7M
$00%0
-880,753
 Closed –
$00%0
-5,256,682
 Closed –
$00%0
-129,691
 Closed –
12