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
$629M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.9M
3
+$17.5M
4
DLTR icon
Dollar Tree
DLTR
+$14.2M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$13.1M

Top Sells

1
+$24.1M
2
+$22.5M
3
+$16.3M
4
SEIC icon
SEI Investments
SEIC
+$11.6M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$10.6M

Sector Composition

1 Technology 39.34%
2 Industrials 26.39%
3 Financials 16.68%
4 Consumer Staples 16.05%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 9.73%
882,121
+74,642
2
$53.1M 8.43%
489,125
+32,277
3
$51.4M 8.17%
601,105
+24,418
4
$51.1M 8.13%
3,041,454
+660,286
5
$51M 8.11%
2,319,322
+857,490
6
$48M 7.64%
2,995,573
+814,226
7
$41.6M 6.6%
1,755,663
+480,919
8
$38.7M 6.15%
1,116,888
+251,253
9
$32.6M 5.18%
378,217
-62,846
10
$28.2M 4.48%
265,657
+10,791
11
$28M 4.45%
+120,468
12
$22.7M 3.61%
1,509,046
+479,289
13
$22.5M 3.58%
256,157
-103,440
14
$20.1M 3.2%
181,574
-147,076
15
$17.5M 2.78%
+1,409,871
16
$15.7M 2.5%
265,162
-195,380
17
$14.2M 2.26%
+148,591
18
$11.6M 1.84%
+73,469
19
$10.1M 1.6%
1,033,318
+41,975
20
$9.43M 1.5%
+256,839
21
$271K 0.04%
+258,330
22
– –
-1,286,960
23
– –
-295,148
24
– –
-1,066,481
25
– –
-355,493
1
2