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
$379M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16M
3
+$15.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.3M
5
NCI
Navigant Consulting, Inc.
NCI
+$10.4M

Top Sells

1
+$33.5M
2
+$30.1M
3
+$27.5M
4
FIS icon
Fidelity National Information Services
FIS
+$17.8M
5
DG icon
Dollar General
DG
+$16.8M

Sector Composition

1 Industrials 36.72%
2 Consumer Discretionary 25.18%
3 Technology 11.87%
4 Financials 9.43%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 14.09%
3,397,630
2
$35.7M 9.43%
231,500
3
$32.9M 8.7%
475,960
+163,162
4
$30.7M 8.12%
1,047,766
-160,785
5
$27.1M 7.17%
705,720
+44,380
6
$26.6M 7.04%
547,200
-42,400
7
$22.4M 5.91%
254,227
8
$21.3M 5.62%
632,800
+222,700
9
$20.3M 5.36%
1,199,992
+617,282
10
$18.6M 4.92%
199,460
-190,210
11
$18.4M 4.85%
+440,200
12
$16M 4.22%
+597,620
13
$15.7M 4.15%
+181,010
14
$15.4M 4.07%
235,420
-420,500
15
$14.8M 3.92%
366,290
+14,230
16
$5.27M 1.39%
+110,179
17
$3.95M 1.04%
185,000
-378,840
18
– –
-131,620
19
– –
-388,800
20
– –
-232,510
21
– –
-508,640
22
– –
-1,147,117
23
– –
-340,160