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
326
$188K 0.01%
2,186
+72
327
$186K 0.01%
+236
328
$186K 0.01%
3,700
+3
329
$186K 0.01%
+5,000
330
$185K 0.01%
1,997
+696
331
$185K 0.01%
2,747
-1,723
332
$184K 0.01%
5,129
-15,188
333
$183K 0.01%
3,557
-7,407
334
$183K 0.01%
3,200
-312
335
$183K 0.01%
409
-1,228
336
$179K 0.01%
862
+267
337
$178K 0.01%
1,179
-2,333
338
$174K 0.01%
1,466
-79
339
$174K 0.01%
5,126
-258
340
$173K 0.01%
+7,026
341
$171K 0.01%
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342
$169K 0.01%
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343
$169K 0.01%
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-61
344
$168K 0.01%
2,023
-103
345
$167K 0.01%
2,378
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346
$166K 0.01%
2,495
+820
347
$166K 0.01%
1,214
+412
348
$163K 0.01%
5,862
-3,447
349
$163K 0.01%
1,333
-59
350
$161K 0.01%
1,113
-152
12 13
14
15 16