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
$449M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.2M
3
+$11.5M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$11.1M
5
CSX icon
CSX Corp
CSX
+$7.07M

Top Sells

1
+$22.2M
2
+$18.1M
3
+$17.1M
4
AZO icon
AutoZone
AZO
+$14.1M
5
CF icon
CF Industries
CF
+$8.97M

Sector Composition

1 Industrials 35.52%
2 Consumer Discretionary 21.97%
3 Financials 14.97%
4 Technology 14.36%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 10.41%
3,397,630
+87,820
2
$38.2M 8.51%
655,920
3
$35.8M 7.97%
1,208,551
4
$33.7M 7.5%
231,500
+37,740
5
$33.5M 7.47%
508,640
6
$33.3M 7.41%
389,670
7
$30.1M 6.71%
1,147,117
+421,176
8
$27.4M 6.1%
589,600
-390,400
9
$23.6M 5.26%
+312,798
10
$23.1M 5.14%
661,340
+133,500
11
$21.4M 4.76%
254,227
+19,087
12
$16.8M 3.73%
232,510
-61,480
13
$15.3M 3.42%
131,620
+17,840
14
$15M 3.34%
340,160
-503,230
15
$13.4M 3%
352,060
+151,930
16
$13.2M 2.94%
+410,100
17
$11.5M 2.56%
+582,710
18
$9.83M 2.19%
563,840
19
$7.07M 1.58%
+388,800
20
– –
-19,500
21
– –
-305,640
22
– –
-207,730