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
$479M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.2M
3
+$12.6M
4
BOX icon
Box
BOX
+$10.4M
5
RPAY icon
Repay Holdings
RPAY
+$6.67M

Top Sells

1
+$42.2M
2
+$28.6M
3
+$18.7M
4
DNB
Dun & Bradstreet
DNB
+$11.5M
5
VRRM icon
Verra Mobility
VRRM
+$11.1M

Sector Composition

1 Technology 48.29%
2 Communication Services 14.81%
3 Industrials 12.25%
4 Consumer Staples 8.2%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 10.28%
654,422
-74,482
2
$41.6M 8.68%
736,888
-330,279
3
$40.6M 8.46%
2,703,934
-1,907,394
4
$39.3M 8.2%
651,227
+63,683
5
$36M 7.51%
1,343,435
+386,605
6
$30.2M 6.3%
253,238
-46,120
7
$29.6M 6.18%
2,524,333
-981,647
8
$27.1M 5.66%
1,382,061
-151,542
9
$26.6M 5.55%
1,751,081
-88,313
10
$24.4M 5.1%
216,284
-373,128
11
$23.6M 4.93%
1,396,623
-655,720
12
$22.5M 4.69%
+666,041
13
$21.3M 4.44%
2,268,199
-1,181,080
14
$18.2M 3.79%
417,106
+289,642
15
$17.8M 3.72%
1,352,215
-635,577
16
$17.1M 3.57%
2,606,245
+1,015,376
17
$14.2M 2.96%
+994,160