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
$571M
AUM Growth
+$771K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$23.5M
3
+$22.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.9M
5
BR icon
Broadridge
BR
+$18.2M

Top Sells

1
+$40M
2
+$35.3M
3
+$27.2M
4
CWK icon
Cushman & Wakefield
CWK
+$19M
5
WMS icon
Advanced Drainage Systems
WMS
+$18.3M

Sector Composition

1 Technology 61.31%
2 Industrials 21.32%
3 Financials 7.22%
4 Communication Services 7.02%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 9.37%
3,233,002
+803,382
2
$49.1M 8.6%
1,119,600
+385,160
3
$40.1M 7.02%
667,890
+331,380
4
$37.3M 6.54%
393,210
+191,640
5
$36.6M 6.42%
1,916,820
+1,190,250
6
$34.2M 5.99%
1,524,210
+300,640
7
$34M 5.97%
358,370
+77,021
8
$32.9M 5.77%
270,680
+128,730
9
$30.4M 5.34%
3,348,550
+1,085,100
10
$29.1M 5.1%
612,930
+36,580
11
$28.6M 5.01%
818,220
+315,900
12
$28.3M 4.96%
885,189
+287,509
13
$28.1M 4.92%
+376,210
14
$25.5M 4.47%
389,022
+15,789
15
$23.9M 4.19%
1,309,014
+403,654
16
$23.5M 4.11%
+290,680
17
$17.9M 3.13%
+305,630
18
$17.7M 3.1%
+104,270
19
– –
-375,350
20
– –
-928,220
21
– –
-955,680
22
– –
-1,940,959
23
– –
-469,930