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
$323M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.4M
3
+$13.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$13.2M
5
TVPT
Travelport Worldwide Limited
TVPT
+$11.5M

Top Sells

1
+$18.5M
2
+$11.6M
3
+$7.03M
4
TNET icon
TriNet
TNET
+$4.93M
5
EBAY icon
eBay
EBAY
+$4.29M

Sector Composition

1 Technology 20.41%
2 Communication Services 20.02%
3 Industrials 18.35%
4 Financials 15.56%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 9.22%
913,660
+133,980
2
$26.5M 8.21%
2,058,320
+894,450
3
$25.9M 8%
350,840
-11,700
4
$25.6M 7.93%
728,000
+381,400
5
$21.4M 6.63%
534,000
+109,580
6
$18.7M 5.78%
535,090
+162,260
7
$18.3M 5.65%
499,900
+46,900
8
$17.5M 5.41%
+341,400
9
$16.4M 5.06%
147,100
+14,160
10
$15.6M 4.84%
150,170
+56,570
11
$15.3M 4.73%
294,180
-5,850
12
$14.5M 4.5%
428,380
+143,000
13
$14.4M 4.47%
+560,400
14
$14.4M 4.45%
146,670
+21,180
15
$13.2M 4.08%
+494,795
16
$10.7M 3.31%
113,800
17
$10.6M 3.29%
454,650
-183,270
18
$9.29M 2.88%
56,260
-10,080
19
$5M 1.55%
+90,500
20
– –
-198,730
21
– –
-127,580
22
– –
-639,210
23
– –
-343,800