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
$790M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.6M
3
+$23.9M
4
SVV icon
Savers
SVV
+$20.6M
5
CRSR icon
Corsair Gaming
CRSR
+$17.4M

Top Sells

1
+$35.6M
2
+$35.1M
3
+$18.8M
4
PAYC icon
Paycom
PAYC
+$18.5M
5
DG icon
Dollar General
DG
+$16.8M

Sector Composition

1 Technology 41.41%
2 Financials 16.87%
3 Consumer Discretionary 15.82%
4 Communication Services 9.87%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 9.89%
8,438,931
+1,599,481
2
$77.9M 9.87%
8,019,143
+1,049,536
3
$66.2M 8.38%
1,000,870
+154,497
4
$55.1M 6.98%
210,221
+65,786
5
$51.6M 6.53%
823,721
+73,383
6
$51.5M 6.52%
3,380,533
+137,400
7
$48.2M 6.1%
1,823,659
+321,816
8
$45.7M 5.79%
2,756,940
-192,813
9
$41.7M 5.28%
3,949,249
-276,440
10
$34.9M 4.42%
2,173,827
-92,563
11
$33M 4.17%
1,257,845
+190,911
12
$29.1M 3.69%
386,511
-55,538
13
$28.2M 3.57%
189,022
+1,495
14
$25.7M 3.25%
+235,753
15
$25.7M 3.25%
2,584,351
+2,410,782
16
$25.6M 3.25%
+260,356
17
$22.9M 2.9%
53,199
-82,761
18
$20.6M 2.6%
+1,680,088
19
$17.4M 2.21%
+1,579,156
20
$10.8M 1.37%
1,214,821
-2,112,764
21
– –
-92,806
22
– –
-166,622
23
– –
-107,387
24
– –
-879,617