SM

Sunriver Management Portfolio holdings

AUM $933M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24.9M
3
+$19M
4
WMS icon
Advanced Drainage Systems
WMS
+$18.3M
5
VRRM icon
Verra Mobility
VRRM
+$9.94M

Top Sells

1
+$27.4M
2
+$24.6M
3
+$21.5M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
OC icon
Owens Corning
OC
+$10M

Sector Composition

1 Technology 55.39%
2 Industrials 23.61%
3 Consumer Staples 13.22%
4 Communication Services 4.45%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 8.4%
1,223,570
+171,230
2
$47.5M 8.34%
2,429,620
+81,907
3
$45.1M 7.92%
734,440
+102,860
4
$41.6M 7.3%
576,350
-21,580
5
$40M 7.03%
955,680
+45,030
6
$35.3M 6.2%
375,350
+61,670
7
$32.5M 5.71%
281,349
+28,060
8
$29.4M 5.16%
+2,263,450
9
$27.7M 4.87%
373,233
+42,435
10
$27.2M 4.77%
1,940,959
+710,799
11
$25.4M 4.45%
336,510
12
$24.9M 4.37%
+201,570
13
$24.7M 4.33%
597,680
+61,275
14
$23.9M 4.2%
905,360
-814,240
15
$22.1M 3.89%
502,320
-181,460
16
$19.7M 3.47%
141,950
-110,800
17
$19M 3.33%
+928,220
18
$18.3M 3.2%
+469,930
19
$17.5M 3.08%
726,570
20
– –
-871,276
21
– –
-158,364
22
– –
-1,023,970