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
$484M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.1M
3
+$21.3M
4
OC icon
Owens Corning
OC
+$16.7M
5
CDK
CDK Global, Inc.
CDK
+$16.2M

Top Sells

1
+$22M
2
+$19.7M
3
+$15.4M
4
NCI
Navigant Consulting, Inc.
NCI
+$12.9M
5
DLTR icon
Dollar Tree
DLTR
+$12.1M

Sector Composition

1 Industrials 29.11%
2 Technology 16.65%
3 Communication Services 16.58%
4 Consumer Staples 10.52%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 8.39%
1,307,385
+164,926
2
$33.5M 6.92%
1,301,730
+827,820
3
$31.1M 6.43%
657,470
-29,150
4
$30.4M 6.27%
184,610
+24,930
5
$29M 6%
941,532
+116,352
6
$27.6M 5.7%
511,070
-89,560
7
$26.9M 5.56%
1,099,650
-366,430
8
$26.1M 5.4%
+185,340
9
$25.2M 5.21%
393,340
+32,630
10
$25M 5.17%
229,220
-68,610
11
$22.3M 4.61%
369,800
-89,140
12
$22.1M 4.56%
+580,760
13
$21.9M 4.52%
268,460
-148,740
14
$20.5M 4.24%
415,530
+101,687
15
$18.6M 3.85%
685,260
-33,550
16
$17.7M 3.66%
1,048,740
-1,165,370
17
$17.3M 3.57%
110,170
-59,400
18
$16.7M 3.45%
+307,950
19
$16.2M 3.36%
+259,630
20
$15.2M 3.14%
+549,090
21
– –
-754,940
22
– –
-420,150
23
– –
-385,500
24
– –
-581,869