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
$631M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$31.4M
3
+$26.4M
4
FIS icon
Fidelity National Information Services
FIS
+$18.5M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$16.6M

Top Sells

1
+$35.4M
2
+$31.4M
3
+$25.1M
4
SAIC icon
Saic
SAIC
+$16.8M
5
MANT
Mantech International Corp
MANT
+$12M

Sector Composition

1 Technology 46.29%
2 Industrials 17.5%
3 Consumer Staples 12.65%
4 Communication Services 9.76%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 9.21%
653,580
+74,812
2
$55.7M 8.82%
3,704,048
+441,735
3
$53.5M 8.47%
921,126
+120,187
4
$46.7M 7.4%
2,229,620
+789,851
5
$42.8M 6.77%
1,700,505
+250,380
6
$38M 6.03%
827,199
+128,054
7
$37.5M 5.94%
2,387,235
+337,461
8
$35.2M 5.57%
+287,178
9
$33.8M 5.35%
2,435,167
+712,843
10
$33.5M 5.31%
3,724,704
+1,507,619
11
$33M 5.23%
360,204
+202,177
12
$31.4M 4.98%
+628,121
13
$28.7M 4.55%
4,350,798
+126,710
14
$26.4M 4.19%
+1,969,934
15
$25.2M 4%
352,538
-73,666
16
$19.7M 3.12%
256,518
-17,521
17
$18.8M 2.98%
188,482
+57,908
18
$13.1M 2.08%
426,928
-138,334
19
– –
-182,136
20
– –
-513,956
21
– –
-326,767
22
– –
-139,406
23
– –
-1,324,771