SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+2.58%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+9.9%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
24
New
5
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$39.1M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$32.5M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$32.3M |
| 4 |
Dolby
DLB
|
$17.2M |
| 5 |
Verra Mobility
VRRM
|
$15.8M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$40M |
| 2 |
CSX Corp
CSX
|
$28.1M |
| 3 |
Otis Worldwide
OTIS
|
$24M |
| 4 |
Box
BOX
|
$19.4M |
| 5 |
Willis Towers Watson
WTW
|
$18.5M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Industrials | 31.73% |
| 3 | Financials | 16.96% |
| 4 | Consumer Staples | 12.3% |
| 5 | Real Estate | 3.83% |
