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
$581M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.2M
3
+$11.1M
4
DNB
Dun & Bradstreet
DNB
+$6.84M
5
FIS icon
Fidelity National Information Services
FIS
+$6.29M

Top Sells

1
+$25.2M
2
+$13.1M
3
+$6.67M
4
FI icon
Fiserv
FI
+$4.93M
5
BOX icon
Box
BOX
+$4.81M

Sector Composition

1 Technology 48.68%
2 Industrials 13.86%
3 Communication Services 10.14%
4 Consumer Staples 10.12%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 9.68%
600,864
-52,716
2
$55.2M 9.49%
1,155,390
+234,264
3
$52.7M 9.07%
4,256,123
+552,075
4
$47.2M 8.12%
822,043
+193,922
5
$43.3M 7.45%
2,334,927
+105,307
6
$39.1M 6.73%
911,189
+83,990
7
$36.7M 6.31%
1,503,309
-197,196
8
$34.9M 6.01%
320,198
+33,020
9
$34.2M 5.88%
3,701,051
-23,653
10
$33.5M 5.77%
443,499
+83,295
11
$30M 5.17%
1,953,531
-433,704
12
$24M 4.13%
1,860,590
-109,344
13
$21.9M 3.77%
2,330,390
-104,777
14
$19.7M 3.39%
4,050,868
-299,930
15
$19.1M 3.29%
187,312
-1,170
16
$18.2M 3.13%
254,926
-1,592
17
$15.3M 2.63%
+381,913
18
– –
-352,538
19
– –
-426,928