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
$836M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$33.5M
3
+$28.5M
4
AMPL icon
Amplitude
AMPL
+$7.78M
5
FA icon
First Advantage
FA
+$5.91M

Top Sells

1
+$24.2M
2
+$19.7M
3
+$15.1M
4
FI icon
Fiserv
FI
+$14.1M
5
KAR icon
Openlane
KAR
+$13.4M

Sector Composition

1 Technology 36.63%
2 Industrials 15.78%
3 Financials 14.42%
4 Consumer Discretionary 10.18%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 9.22%
911,692
-20,193
2
$76.1M 9.11%
7,291,034
-350,432
3
$65.5M 7.84%
5,256,682
-322,985
4
$60.5M 7.24%
486,597
+46,968
5
$55M 6.58%
175,627
+1,223
6
$52.9M 6.33%
2,665,054
-676,710
7
$46.1M 5.52%
6,043,368
+626,528
8
$42.9M 5.14%
2,292,235
+315,598
9
$40.6M 4.86%
536,237
-88,718
10
$39.8M 4.76%
3,772,808
+737,600
11
$39M 4.66%
+185,859
12
$33.5M 4.01%
+1,385,585
13
$33.3M 3.98%
3,562,302
-243,718
14
$32.2M 3.85%
880,753
-134,265
15
$31.3M 3.75%
178,579
-85,954
16
$30M 3.59%
949,452
-622,526
17
$28.5M 3.41%
+354,527
18
$26.6M 3.19%
129,691
-68,753
19
$24.8M 2.97%
307,401
-98,376
20
– –
-2,303,748