SM
Sunriver Management Portfolio holdings
AUM
$933M
1-Year Return
7.16%
This Quarter Return
-5%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$629M
AUM Growth
+$41.5M
(+7.1%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
26
New
6
Increased
11
Reduced
4
Closed
5
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$28M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$18.9M |
| 3 |
N-able
NABL
|
$17.5M |
| 4 |
Dollar Tree
DLTR
|
$14.2M |
| 5 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$13.1M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$24.1M |
| 2 |
Cushman & Wakefield
CWK
|
$22.5M |
| 3 |
Insperity
NSP
|
$16.3M |
| 4 |
SEI Investments
SEIC
|
$11.6M |
| 5 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$10.6M |
Sector Composition
| 1 | Technology | 39.34% |
| 2 | Industrials | 26.39% |
| 3 | Financials | 16.68% |
| 4 | Consumer Staples | 16.05% |
| 5 | Communication Services | 1.5% |