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
$529M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.6M
3
+$20.2M
4
NSP icon
Insperity
NSP
+$17.9M
5
PFGC icon
Performance Food Group
PFGC
+$13.6M

Top Sells

1
+$44.3M
2
+$18.4M
3
+$16.5M
4
LDOS icon
Leidos
LDOS
+$8.34M
5
VRRM icon
Verra Mobility
VRRM
+$6.52M

Sector Composition

1 Technology 42.92%
2 Consumer Staples 15.5%
3 Financials 14.23%
4 Communication Services 13.34%
5 Industrials 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 10.92%
980,993
+230,296
2
$50.6M 9.57%
5,068,034
+1,349,817
3
$44.8M 8.48%
3,770,330
+2,193,478
4
$42.1M 7.96%
1,738,982
+422,895
5
$39.4M 7.45%
2,615,738
+338,802
6
$39M 7.38%
742,872
+96,890
7
$29.5M 5.57%
3,880,711
+271,691
8
$28.5M 5.4%
2,212,709
+884,313
9
$25.7M 4.87%
1,725,712
+401,238
10
$25.2M 4.76%
676,523
-107,178
11
$24.6M 4.66%
+117,894
12
$24.2M 4.58%
229,059
+76,080
13
$20.2M 3.83%
+1,749,837
14
$17.9M 3.38%
+183,323
15
$17.5M 3.31%
936,367
-348,910
16
$13.6M 2.57%
120,465
-53,302
17
$12.6M 2.38%
+911,201
18
$11.3M 2.14%
+897,881
19
$4.2M 0.8%
+281,813
20
– –
-94,247
21
– –
-1,008,773
22
– –
-125,164
23
– –
-676,584