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
$516M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.6M
3
+$26.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$11.3M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$9.81M

Top Sells

1
+$22.6M
2
+$20.6M
3
+$19.2M
4
ARMK icon
Aramark
ARMK
+$16.5M
5
WMS icon
Advanced Drainage Systems
WMS
+$12.9M

Sector Composition

1 Technology 54.62%
2 Industrials 22.07%
3 Consumer Staples 14.19%
4 Energy 4.77%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 8.85%
2,347,713
+504,270
2
$44.9M 8.7%
1,719,600
+178,070
3
$37.4M 7.25%
910,650
-81,570
4
$35.8M 6.94%
+313,680
5
$35.8M 6.93%
1,052,340
+331,160
6
$34.7M 6.72%
597,930
+24,660
7
$33.6M 6.5%
252,750
-86,810
8
$32.6M 6.31%
+631,580
9
$27.9M 5.41%
683,780
-120,050
10
$27.4M 5.31%
871,276
-522,837
11
$26.2M 5.08%
+253,289
12
$25M 4.85%
330,798
-74,352
13
$24.6M 4.77%
1,023,970
+106,780
14
$22.5M 4.36%
336,510
-138,850
15
$17.7M 3.43%
536,405
+64,805
16
$17.7M 3.42%
1,230,160
+266,614
17
$16.8M 3.25%
726,570
+245,280
18
$10M 1.94%
158,364
-44,986
19
– –
-600,040
20
– –
-392,290
21
– –
-827,020
22
– –
-835,940