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
376
$136K 0.01%
13,536
-144
377
$133K 0.01%
2,021
-32
378
$133K 0.01%
1,617
-3,330
379
$132K 0.01%
3,018
-6,294
380
$131K 0.01%
4,400
-4,405
381
$131K 0.01%
3,056
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382
$130K 0.01%
922
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383
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2,390
-944
384
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-368
385
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746
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2,390
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2,552
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$117K 0.01%
637
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389
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-2,080
390
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393
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395
$108K 0.01%
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396
$106K 0.01%
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397
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$102K 0.01%
2,656
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399
$101K 0.01%
1,404
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400
$101K 0.01%
4,142
-624
14 15
16
17 18