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
$765M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$44.8M
3
+$35.4M
4
CARG icon
CarGurus
CARG
+$24.6M
5
PAYC icon
Paycom
PAYC
+$18.5M

Top Sells

1
+$26.5M
2
+$16.3M
3
+$16.3M
4
STER
Sterling Check Corp. Common Stock
STER
+$15.4M
5
DG icon
Dollar General
DG
+$14.2M

Sector Composition

1 Technology 50.36%
2 Financials 14.16%
3 Consumer Staples 10.45%
4 Consumer Discretionary 9.89%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 9.08%
6,969,607
+4,494,322
2
$68.7M 8.97%
6,839,450
+5,505,111
3
$63.2M 8.26%
846,373
-134,902
4
$51.5M 6.73%
135,960
+93,522
5
$51M 6.67%
2,949,753
+611,660
6
$48.3M 6.31%
750,338
+44,454
7
$46.5M 6.07%
4,225,689
-252,081
8
$42.5M 5.56%
1,501,843
-418,535
9
$42.4M 5.54%
3,243,133
+395,224
10
$39.7M 5.19%
144,435
-11,197
11
$36.8M 4.8%
2,266,390
+1,114,725
12
$36.2M 4.73%
3,327,585
+1,084,702
13
$35.1M 4.59%
879,617
+52,159
14
$32.8M 4.29%
442,049
-35,018
15
$30M 3.92%
187,527
-49,415
16
$24.6M 3.22%
+1,066,934
17
$18.5M 2.41%
+92,806
18
$16.8M 2.19%
107,387
-90,857
19
$9.65M 1.26%
+166,622
20
$1.58M 0.21%
+173,569
21
– –
-102,493
22
– –
-89,409
23
– –
-641,460
24
– –
-226,192
25
– –
-708,306
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