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
$638M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.7M
3
+$16.3M
4
FI icon
Fiserv
FI
+$15.5M
5
CACI icon
CACI
CACI
+$13.7M

Top Sells

1
+$43.7M
2
+$39.4M
3
+$25.7M
4
IAS icon
Integral Ad Science
IAS
+$18.6M
5
VRRM icon
Verra Mobility
VRRM
+$5.25M

Sector Composition

1 Technology 54.54%
2 Consumer Staples 14.85%
3 Industrials 8.73%
4 Financials 8.33%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 10.63%
981,275
+282
2
$49.2M 7.7%
1,920,378
+181,396
3
$43.1M 6.76%
705,884
-36,988
4
$38.2M 5.99%
4,477,770
+597,059
5
$37.7M 5.91%
2,847,909
+635,200
6
$37.5M 5.88%
155,632
+37,738
7
$35.6M 5.58%
2,475,285
-1,295,045
8
$34.6M 5.42%
2,338,093
+2,056,280
9
$33.9M 5.31%
827,458
+150,935
10
$31.5M 4.93%
236,942
+116,477
11
$28.7M 4.49%
+477,067
12
$28.5M 4.47%
2,242,883
+493,046
13
$27M 4.22%
198,244
-30,815
14
$26.5M 4.15%
226,192
+42,869
15
$19.1M 2.99%
1,151,665
+240,464
16
$16.3M 2.56%
708,306
-228,061
17
$16.3M 2.55%
+641,460
18
$15.6M 2.45%
1,334,339
-3,733,695
19
$15.4M 2.42%
1,107,704
+209,823
20
$13.7M 2.15%
+42,438
21
$11.8M 1.85%
+89,409
22
$10.1M 1.59%
+102,493
23
– –
-1,725,712
24
– –
-2,615,738