SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.38%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+20%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
26
New
4
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$55.3M |
| 2 |
Integral Ad Science
IAS
|
$44.8M |
| 3 |
CACI
CACI
|
$35.4M |
| 4 |
CarGurus
CARG
|
$24.6M |
| 5 |
Paycom
PAYC
|
$18.5M |
Top Sells
| 1 |
Insperity
NSP
|
$26.5M |
| 2 |
Verra Mobility
VRRM
|
$16.3M |
| 3 |
Frontier Communications
FYBR
|
$16.3M |
| 4 |
STER
Sterling Check Corp. Common Stock
STER
|
$15.4M |
| 5 |
Dollar General
DG
|
$14.2M |
Sector Composition
| 1 | Technology | 50.36% |
| 2 | Financials | 14.16% |
| 3 | Consumer Staples | 10.45% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.08% |