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
$588M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$32.5M
3
+$32.3M
4
DLB icon
Dolby
DLB
+$17.2M
5
VRRM icon
Verra Mobility
VRRM
+$15.8M

Top Sells

1
+$40M
2
+$28.1M
3
+$24M
4
BOX icon
Box
BOX
+$19.4M
5
WTW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 9.9%
807,479
+71,963
2
$50.9M 8.66%
2,381,168
+1,509,356
3
$50.6M 8.61%
576,687
+92,053
4
$48.8M 8.31%
456,848
+109,778
5
$39.1M 6.65%
+2,181,347
6
$36.3M 6.18%
441,063
-13,233
7
$35.3M 6.01%
359,597
+175,041
8
$33.2M 5.65%
865,635
+178,719
9
$32.6M 5.54%
1,274,744
-757,771
10
$32.5M 5.53%
+1,461,832
11
$29.7M 5.05%
328,650
+67,549
12
$28.5M 4.86%
460,542
-221,771
13
$28.5M 4.85%
254,866
+17,665
14
$24.1M 4.11%
295,148
-293,304
15
$22.5M 3.83%
1,286,960
+353,421
16
$15.8M 2.69%
+1,029,757
17
$10.6M 1.81%
1,066,481
-8,482
18
$9.65M 1.64%
+991,343
19
$505K 0.09%
355,493
-2,828
20
$310K 0.05%
+247,836
21
– –
-873,003
22
– –
-80,959
23
– –
-999,230
24
– –
-628,532