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
$474M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$24.9M
3
+$19.3M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$18.5M
5
CSRA
CSRA Inc.
CSRA
+$17M

Top Sells

1
+$22.4M
2
+$19.1M
3
+$15.4M
4
TRIP icon
TripAdvisor
TRIP
+$14.8M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.47M

Sector Composition

1 Industrials 34.74%
2 Communication Services 18.48%
3 Consumer Discretionary 14.7%
4 Consumer Staples 10.85%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 8.49%
+891,540
2
$35.9M 7.57%
2,749,240
-648,390
3
$33.8M 7.13%
895,790
+190,070
4
$33.7M 7.1%
639,800
+92,600
5
$31.6M 6.66%
1,023,667
-24,099
6
$30.6M 6.46%
959,880
+362,260
7
$29.5M 6.23%
314,010
+114,550
8
$27.7M 5.84%
734,210
+294,010
9
$27.4M 5.78%
369,950
-106,010
10
$24.9M 5.26%
+185,850
11
$24.7M 5.2%
1,271,034
+71,042
12
$20.8M 4.39%
194,110
+13,100
13
$19.3M 4.07%
+1,155,270
14
$18.5M 3.9%
+574,100
15
$17M 3.57%
+566,580
16
$15.8M 3.32%
104,640
-126,860
17
$15.6M 3.29%
427,300
-205,500
18
$13.7M 2.89%
+77,800
19
$13.5M 2.85%
+442,760
20
– –
-254,227
21
– –
-366,290
22
– –
-110,179
23
– –
-185,000
24
– –
-235,420