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
$331M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$13M
4
MTCH icon
Match Group
MTCH
+$8.64M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.56M

Top Sells

1
+$18.7M
2
+$18.3M
3
+$16.1M
4
WBS icon
Webster Financial
WBS
+$14.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.4M

Sector Composition

1 Consumer Discretionary 27.16%
2 Communication Services 22.47%
3 Industrials 19.65%
4 Materials 9.49%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 10.7%
2,352,600
+294,280
2
$33.6M 10.17%
895,000
-18,660
3
$32M 9.69%
796,800
+68,800
4
$24.1M 7.29%
344,150
+230,350
5
$21.2M 6.42%
396,040
+101,860
6
$18.9M 5.7%
182,460
+32,290
7
$18.7M 5.66%
830,003
+335,208
8
$18.7M 5.66%
+259,090
9
$17.9M 5.42%
391,600
-142,400
10
$17.4M 5.26%
528,350
+73,700
11
$17.2M 5.21%
319,900
-21,500
12
$13M 3.94%
+276,030
13
$12.5M 3.79%
135,870
-10,800
14
$12M 3.63%
97,570
-49,530
15
$11M 3.32%
142,290
-208,550
16
$8.64M 2.61%
+485,850
17
$6.8M 2.06%
129,150
+38,650
18
$5.82M 1.76%
+7,570
19
$5.72M 1.73%
+243,500
20
– –
-56,260
21
– –
-560,400
22
– –
-499,900
23
– –
-535,090
24
– –
-428,380