We are live on ! Find out more
SM

Sunriver Management Portfolio holdings

AUM $591M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.7M
3
+$38.5M
4
SWK icon
Stanley Black & Decker
SWK
+$31.2M
5
FA icon
First Advantage
FA
+$12.3M

Top Sells

1
+$47.2M
2
+$45M
3
+$41.4M
4
WTW icon
Willis Towers Watson
WTW
+$24M
5
OPLN
Openlane
OPLN
+$21.1M

Sector Composition

1 Technology 33.65%
2 Industrials 32.89%
3 Consumer Staples 14.21%
4 Communication Services 9.85%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 7.87%
7,120,157
-1,702,757
2
$66.3M 7.21%
451,985
+73,774
3
$56.4M 6.13%
2,284,774
+219,976
4
$50.1M 5.45%
1,985,245
-71,881
5
$49M 5.32%
1,517,828
+359,329
6
$48.5M 5.28%
308,081
-32,875
7
$48.5M 5.27%
6,211,878
-186,763
8
$48.2M 5.24%
463,141
-192,259
9
$45.8M 4.98%
+556,343
10
$45M 4.89%
507,017
+22,674
11
$44.7M 4.86%
155,407
+24,817
12
$43.5M 4.73%
+229,104
13
$42.9M 4.66%
1,491,108
-775,593
14
$42.2M 4.59%
567,473
+425,509
15
$41.7M 4.53%
3,893,883
-625,699
16
$36.7M 3.99%
389,168
-2,684
17
$36.2M 3.93%
2,350,614
+741,913
18
$31.6M 3.44%
+596,762
19
$31.4M 3.41%
817,261
-421,451
20
$20.5M 2.23%
3,928,000
+209,348
21
$18.2M 1.98%
1,523,175
-166,718
22
– –
-3,339,327
23
– –
-273,954
24
– –
-552,375
25
– –
-688,442
1
2