SM

Sunriver Management Portfolio holdings

AUM $954M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$60.1M
2 +$60M
3 +$33.2M
4
CARG icon
CarGurus
CARG
+$24.7M
5
FA icon
First Advantage
FA
+$18.2M

Top Sells

1 +$26.5M
2 +$16.3M
3 +$16.3M
4
STER
Sterling Check Corp. Common Stock
STER
+$15.4M
5
DG icon
Dollar General
DG
+$12.9M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-226,192