TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.62%
This Quarter Est. Return
1 Year Est. Return
+5.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.91M
3
+$4.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.93M
5
PG icon
Procter & Gamble
PG
+$3.69M

Top Sells

1
+$23.2M
2
+$9.57M
3
+$9.23M
4
MD icon
Pediatrix Medical
MD
+$8.27M
5
NDSN icon
Nordson
NDSN
+$6.96M

Sector Composition

1 Technology 20%
2 Healthcare 17.83%
3 Consumer Discretionary 12.33%
4 Industrials 12.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$360K 0.03%
14,494
-42,984
252
$351K 0.02%
+1,505
253
$339K 0.02%
+3,423
254
$329K 0.02%
8,366
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255
$322K 0.02%
8,251
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256
$322K 0.02%
5,238
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257
$318K 0.02%
4,747
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258
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5,893
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259
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260
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-7
261
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6,204
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262
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263
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6,082
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264
$310K 0.02%
6,660
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265
$307K 0.02%
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266
$306K 0.02%
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269
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271
$284K 0.02%
31,876
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272
$283K 0.02%
2,534
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273
$282K 0.02%
2,811
-34
274
$280K 0.02%
1,116
-68
275
$280K 0.02%
+100
9 10
11
12 13