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
451
$51K ﹤0.01%
1,548
-701
452
$51K ﹤0.01%
2,611
-5,445
453
$50K ﹤0.01%
1,813
-1,192
454
$48K ﹤0.01%
471
-1,414
455
$48K ﹤0.01%
1,177
-622
456
$47K ﹤0.01%
183
-290
457
$47K ﹤0.01%
310
-696
458
$46K ﹤0.01%
1,170
-550
459
$45K ﹤0.01%
646
-1,297
460
$45K ﹤0.01%
559
-242
461
$45K ﹤0.01%
946
-2,023
462
$44K ﹤0.01%
485
-166
463
$43K ﹤0.01%
1,252
-2,594
464
$43K ﹤0.01%
1,113
-46
465
$41K ﹤0.01%
726
-340
466
$40K ﹤0.01%
7,327
-2,867
467
$40K ﹤0.01%
1,312
-860
468
$39K ﹤0.01%
529
-944
469
$37K ﹤0.01%
664
-1,277
470
$36K ﹤0.01%
1,489
-834
471
$35K ﹤0.01%
1,206
-2,613
472
$33K ﹤0.01%
2,877
-1,804
473
$29K ﹤0.01%
1,409
-2,795
474
$29K ﹤0.01%
1,288
+37
475
$29K ﹤0.01%
6,983
-57,934
17 18
19
20 21