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
$271M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$12.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.6M
5
ADSK icon
Autodesk
ADSK
+$11.6M

Top Sells

1
+$8.44M
2
+$3.16M
3
+$1.5M

Sector Composition

1 Technology 31.38%
2 Communication Services 22.29%
3 Industrials 12.8%
4 Consumer Discretionary 11.47%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 10.16%
779,680
+329,203
2
$23M 8.46%
362,540
+246,144
3
$18.5M 6.82%
639,210
+427,450
4
$17.6M 6.49%
424,420
+137,459
5
$17.5M 6.45%
453,000
+251,172
6
$15.9M 5.86%
+1,163,870
7
$15.8M 5.82%
300,030
+58,217
8
$15.2M 5.61%
637,920
+268,113
9
$14.5M 5.34%
372,830
+182,592
10
$14M 5.16%
132,940
+17,552
11
$13.2M 4.87%
346,600
+112,960
12
$12.7M 4.67%
66,340
+42,520
13
$11.9M 4.39%
125,490
+84,861
14
$11.6M 4.27%
+198,730
15
$10.4M 3.85%
93,600
+5,623
16
$10.2M 3.78%
285,380
+114,210
17
$9.74M 3.59%
113,800
+24,827
18
$7.03M 2.59%
127,580
+35,754
19
$4.93M 1.82%
343,800
+110,690
20
– –
-11,371
21
– –
-120,702
22
– –
-110,900