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
351
$161K 0.01%
1,373
-73
352
$161K 0.01%
5,333
-105,008
353
$160K 0.01%
279
+11
354
$160K 0.01%
1,723
-368
355
$159K 0.01%
3,019
-118,724
356
$158K 0.01%
963
-287
357
$158K 0.01%
3,037
-6,230
358
$157K 0.01%
1,478
+497
359
$153K 0.01%
+1,568
360
$152K 0.01%
4,340
-1,858
361
$149K 0.01%
2,181
-1,287
362
$149K 0.01%
4,429
-13,189
363
$147K 0.01%
411
-1,135
364
$147K 0.01%
2,408
-5,053
365
$147K 0.01%
1,704
-96
366
$146K 0.01%
7,555
-307
367
$145K 0.01%
757
-1,463
368
$145K 0.01%
1,456
-2,925
369
$144K 0.01%
5,940
+1,865
370
$140K 0.01%
1,324
-523
371
$139K 0.01%
1,473
-2,753
372
$139K 0.01%
3,721
+23
373
$139K 0.01%
1,827
+49
374
$137K 0.01%
3,640
+1,204
375
$137K 0.01%
2,462
-1,436
13 14
15
16 17