SM
Sunriver Management Portfolio holdings
AUM
$933M
1-Year Return
7.16%
This Quarter Return
+6.59%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$933M
AUM Growth
+$122M
(+15%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
27
New
5
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
Aramark
ARMK
|
+$51.9M |
| 2 |
Fiserv
FI
|
+$47.2M |
| 3 |
SS&C Technologies
SSNC
|
+$40.1M |
| 4 |
Dollar Tree
DLTR
|
+$38.8M |
| 5 |
Huntington Ingalls Industries
HII
|
+$31.5M |
Top Sells
| 1 |
Informatica
INFA
|
+$30.1M |
| 2 |
First Advantage
FA
|
+$30.1M |
| 3 |
Sysco
SYY
|
+$19.5M |
| 4 |
Icon
ICLR
|
+$18.6M |
| 5 |
Corsair Gaming
CRSR
|
+$16.7M |
Sector Composition
| 1 | Technology | 49.6% |
| 2 | Industrials | 23.71% |
| 3 | Consumer Staples | 10.31% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Informatica
INFA
$7.55B
| – | – |
-1,725,372
| Closed | -$30.1M |
|
|
27
Sysco
SYY
$38.9B
| – | – |
-260,434
| Closed | -$19.5M |
|