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
$535M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.8M
3
+$18.2M
4
CWK icon
Cushman & Wakefield
CWK
+$15.2M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$10.5M

Top Sells

1
+$42.7M
2
+$36.6M
3
+$29.4M
4
EXP icon
Eagle Materials
EXP
+$27.7M
5
WTW icon
Willis Towers Watson
WTW
+$23.9M

Sector Composition

1 Technology 41.12%
2 Industrials 32.11%
3 Financials 17.08%
4 Consumer Staples 4.9%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 9.61%
735,516
+54,754
2
$46.7M 8.73%
2,032,515
+1,300,950
3
$41.6M 7.77%
682,313
+67,913
4
$41.3M 7.73%
347,070
-112,998
5
$40.5M 7.58%
484,634
+95,297
6
$40.3M 7.53%
588,452
-66,002
7
$40M 7.48%
628,532
-574,865
8
$36M 6.72%
454,296
+7,182
9
$28.1M 5.25%
873,003
-82,662
10
$27.3M 5.11%
237,201
-50,350
11
$26.2M 4.9%
686,916
-307,587
12
$21.9M 4.09%
261,101
+12,386
13
$20.8M 3.88%
+871,812
14
$18.5M 3.46%
80,959
-104,222
15
$18.2M 3.41%
+184,556
16
$15.2M 2.85%
+933,539
17
$10.5M 1.96%
+1,074,963
18
$10M 1.87%
+999,230
19
$394K 0.07%
+358,321
20
– –
-273,705
21
– –
-589,908
22
– –
-1,000,000
23
– –
-2,290,326
24
– –
-1,392,572
25
– –
-1,221,613