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
$635M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$15.9M
3
+$13.1M
4
MANT
Mantech International Corp
MANT
+$12M
5
SPR icon
Spirit AeroSystems
SPR
+$8.22M

Top Sells

1
+$30.7M
2
+$16.8M
3
+$11.7M
4
BOX icon
Box
BOX
+$7.09M
5
SSNC icon
SS&C Technologies
SSNC
+$3.77M

Sector Composition

1 Technology 49.01%
2 Industrials 28.01%
3 Consumer Staples 13.98%
4 Financials 9%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 9.46%
800,939
-50,289
2
$58.7M 9.24%
578,768
+19,048
3
$57.2M 9%
3,262,313
+327,375
4
$42.1M 6.63%
1,450,125
-244,051
5
$38.5M 6.06%
1,439,769
-438,952
6
$35.6M 5.6%
699,145
+30,283
7
$35.4M 5.57%
1,324,771
+281,386
8
$33.4M 5.25%
2,049,774
-84,347
9
$33.3M 5.25%
426,204
+14,522
10
$32M 5.03%
4,224,088
+628,173
11
$31.4M 4.95%
326,767
-6,046
12
$28.9M 4.54%
+1,722,324
13
$25.1M 3.96%
513,956
+168,077
14
$24.4M 3.84%
274,039
+16,306
15
$21.3M 3.35%
565,262
+83,653
16
$20.2M 3.18%
2,217,085
+184,941
17
$16.8M 2.64%
182,136
-332,991
18
$15.9M 2.5%
+158,027
19
$13.1M 2.06%
+130,574
20
$12M 1.89%
+139,406
21
– –
-606,487