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
$421M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.4M
3
+$8.97M
4
TRIP icon
TripAdvisor
TRIP
+$8.64M
5
AAP icon
Advance Auto Parts
AAP
+$8.63M

Top Sells

1
+$18.6M
2
+$16.3M
3
+$11.6M
4
MTCH icon
Match Group
MTCH
+$11M
5
PAY
Verifone Systems Inc
PAY
+$9.66M

Sector Composition

1 Consumer Discretionary 26.95%
2 Industrials 20.81%
3 Communication Services 18.29%
4 Technology 13.68%
5 Financials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 9.88%
980,000
+30,800
2
$39M 9.26%
3,309,810
+639,280
3
$35.4M 8.41%
843,390
-389,750
4
$35.1M 8.34%
655,920
+66,140
5
$32.2M 7.65%
+1,208,551
6
$31M 7.38%
389,670
+14,000
7
$30.5M 7.24%
508,640
+86,320
8
$25.4M 6.03%
+193,760
9
$20.5M 4.87%
293,990
-66,860
10
$20.3M 4.83%
725,941
+86,161
11
$17.8M 4.22%
235,140
+88,540
12
$17.7M 4.21%
527,840
-555,000
13
$17.1M 4.06%
207,730
-9,290
14
$16.9M 4.01%
113,780
+58,240
15
$14.1M 3.35%
19,500
-1,890
16
$8.97M 2.13%
+305,640
17
$8.76M 2.08%
563,840
+87,250
18
$8.64M 2.05%
+200,130
19
– –
-643,260
20
– –
-129,840
21
– –
-545,060