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
$2.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$13.8M
3
+$8.96M
4
CMCSA icon
Comcast
CMCSA
+$8.47M
5
JPM icon
JPMorgan Chase
JPM
+$8.26M

Top Sells

1
+$8.56M
2
+$6.36M
3
+$5.59M
4
AMG icon
Affiliated Managers Group
AMG
+$4.97M
5
MAR icon
Marriott International
MAR
+$3.77M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.73%
3 Financials 11.88%
4 Consumer Discretionary 10.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRA icon
351
Atara Biotherapeutics
ATRA
$121M
$577K 0.02%
1,147
-393
LRCX icon
352
Lam Research
LRCX
$211B
$576K 0.02%
30,670
CXT icon
353
Crane NXT
CXT
$3.28B
$575K 0.02%
19,828
+6,783
TYL icon
354
Tyler Technologies
TYL
$19.6B
$572K 0.02%
+2,649
ABMD
355
DELISTED
Abiomed Inc
ABMD
$569K 0.02%
2,184
+543
CNA icon
356
CNA Financial
CNA
$12.2B
$567K 0.02%
12,044
+3,945
SMAR
357
DELISTED
Smartsheet Inc.
SMAR
$567K 0.02%
11,726
+5,086
NEM icon
358
Newmont
NEM
$103B
$565K 0.02%
14,682
+4,437
AGNC icon
359
AGNC Investment
AGNC
$11.1B
$563K 0.02%
33,450
-41,943
CYBR icon
360
CyberArk
CYBR
$23.5B
$560K 0.02%
4,385
+2,785
FFIV icon
361
F5
FFIV
$15B
$560K 0.02%
3,849
+2,817
SLP icon
362
Simulations Plus
SLP
$399M
$560K 0.02%
19,617
+15,730
MLNX
363
DELISTED
Mellanox Technologies, Ltd.
MLNX
$553K 0.02%
+5,001
NEWR
364
DELISTED
New Relic, Inc.
NEWR
$552K 0.02%
6,386
+2,251
CGNX icon
365
Cognex
CGNX
$6.35B
$548K 0.02%
11,423
-1,846
ZEN
366
DELISTED
ZENDESK INC
ZEN
$540K 0.02%
6,060
+333
GRTS
367
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$537K 0.02%
48,254
-12,347
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
$535K 0.02%
3,928
-3
NRG icon
369
NRG Energy
NRG
$32.2B
$530K 0.02%
15,080
+4,192
SWKS icon
370
Skyworks Solutions
SWKS
$10.3B
$527K 0.02%
6,817
-631
CNP icon
371
CenterPoint Energy
CNP
$24.5B
$521K 0.02%
18,204
+4,507
AES icon
372
AES
AES
$9.83B
$519K 0.02%
30,942
+5,915
VTR icon
373
Ventas
VTR
$36.5B
$516K 0.02%
7,550
+5,321
PNW icon
374
Pinnacle West Capital
PNW
$10.4B
$514K 0.02%
5,460
+958
BIP icon
375
Brookfield Infrastructure Partners
BIP
$16.4B
$513K 0.02%
+20,049
13 14
15
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