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
$149M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$12.3M
3 +$12.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$11.3M
5
EBAY icon
eBay
EBAY
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.69%
2 Communication Services 22.17%
3 Industrials 18.86%
4 Consumer Discretionary 12.49%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.6M 9.12%
+450,477
2
$12.3M 8.27%
+115,388
3
$12.1M 8.1%
+286,961
4
$11.3M 7.57%
+241,813
5
$10.2M 6.82%
+369,807
6
$9.09M 6.1%
+233,640
7
$8.76M 5.88%
+190,238
8
$8.69M 5.84%
+87,977
9
$8.44M 5.66%
+11,371
10
$7.31M 4.91%
+201,828
11
$7.05M 4.74%
+116,396
12
$6.39M 4.29%
+88,973
13
$6.37M 4.27%
+171,170
14
$5.92M 3.98%
+211,760
15
$4.51M 3.03%
+233,110
16
$4.5M 3.02%
+23,820
17
$4.33M 2.91%
+91,826
18
$3.52M 2.36%
+40,629
19
$3.16M 2.12%
+120,702
20
$1.5M 1.01%
+110,900