SM

Sunriver Management Portfolio holdings

AUM $954M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$46M
3
+$38.1M
4
DLTR icon
Dollar Tree
DLTR
+$33.8M
5
HII icon
Huntington Ingalls Industries
HII
+$29.2M

Top Sells

1
+$30.1M
2
+$29.2M
3
+$19.5M
4
ICLR icon
Icon
ICLR
+$18.6M
5
CRSR icon
Corsair Gaming
CRSR
+$16.7M

Sector Composition

1 Technology 46.88%
2 Industrials 23.71%
3 Communication Services 10.57%
4 Consumer Staples 10.31%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 7.86%
8,822,914
+656,140
2
$57.3M 6.15%
655,400
-72,316
3
$55.4M 5.94%
2,266,701
+3,252
4
$52.4M 5.62%
2,064,798
+144,403
5
$52M 5.58%
378,211
+36,303
6
$51.9M 5.56%
+1,238,712
7
$51.8M 5.56%
6,398,641
+1,817,978
8
$50.1M 5.37%
340,956
+26,887
9
$49.4M 5.29%
2,057,126
+1,102,353
10
$47.2M 5.06%
+273,954
11
$45M 4.82%
552,375
-101,024
12
$43M 4.61%
4,519,582
+1,441,908
13
$41.4M 4.44%
3,339,327
-511,601
14
$40.1M 4.3%
+484,343
15
$39.6M 4.24%
1,158,499
-388,363
16
$38.8M 4.16%
+391,852
17
$31.5M 3.38%
+130,590
18
$26.7M 2.87%
1,608,701
-1,811,806
19
$25.3M 2.71%
1,689,893
+8,114
20
$24M 2.58%
78,461
-28,186
21
$17.9M 1.92%
3,718,652
-2,449,849
22
$9.62M 1.03%
141,964
-243,141
23
$8.69M 0.93%
688,442
-517,207
24
– –
-1,888,561
25
– –
-1,725,372
1
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