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
401
$101K 0.01%
4,091
-11,975
402
$101K 0.01%
1,235
-3,707
403
$98K 0.01%
1,948
-726
404
$96K 0.01%
1,558
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405
$95K 0.01%
5,073
-2,184
406
$94K 0.01%
2,388
-6,568
407
$94K 0.01%
2,962
-6,134
408
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530
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409
$86K 0.01%
866
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410
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+4,612
411
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412
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4,494
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413
$83K 0.01%
1,326
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414
$82K 0.01%
655
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415
$81K 0.01%
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780
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418
$79K 0.01%
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419
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420
$77K 0.01%
519
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421
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799
-1,297
422
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1,151
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423
$75K 0.01%
2,616
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424
$73K 0.01%
1,603
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425
$73K 0.01%
3,564
-1,608
15 16
17
18 19