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
$490M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.2M
3
+$17.4M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$15.9M
5
WMS icon
Advanced Drainage Systems
WMS
+$12.9M

Top Sells

1
+$31.2M
2
+$19.5M
3
+$19.2M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$17.1M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$16.9M

Sector Composition

1 Technology 45.9%
2 Industrials 35.44%
3 Consumer Staples 7.24%
4 Communication Services 6.18%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 8.5%
339,560
+81,680
2
$36.3M 7.41%
1,394,113
-545,122
3
$36.1M 7.36%
1,541,530
-822,010
4
$35.7M 7.28%
1,843,443
+820,568
5
$35.5M 7.24%
992,220
-67,920
6
$33.1M 6.76%
803,830
+34,400
7
$30.3M 6.18%
475,360
-184,640
8
$30.2M 6.16%
573,270
+155,932
9
$28.3M 5.77%
405,150
-14,689
10
$27.8M 5.68%
721,180
+167,960
11
$25.7M 5.25%
917,190
+62,930
12
$22.6M 4.62%
835,940
-611,680
13
$20.6M 4.2%
+600,040
14
$19.2M 3.91%
+827,020
15
$17.4M 3.55%
+471,600
16
$12.9M 2.62%
+392,290
17
$12.6M 2.57%
+963,546
18
$12.4M 2.53%
481,290
-427,710
19
$11.8M 2.41%
203,350
-129,870
20
– –
-118,460
21
– –
-529,400
22
– –
-310,550
23
– –
-291,290