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
$3.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$144M
3
+$139M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
5
KEX icon
Kirby Corp
KEX
+$91.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.79%
2 Healthcare 18.29%
3 Consumer Discretionary 12.13%
4 Financials 11.95%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.7M 1.34%
+800,000
27
$50.6M 1.32%
+1,190,266
28
$47.8M 1.24%
+1,780,200
29
$45.7M 1.19%
+820,872
30
$45.6M 1.18%
+1,000,000
31
$44.8M 1.16%
+650,000
32
$43.1M 1.12%
+700,000
33
$43M 1.12%
+600,000
34
$41.7M 1.08%
+730,000
35
$41.5M 1.08%
+600,000
36
$41.3M 1.07%
+950,000
37
$40.3M 1.05%
+2,700,000
38
$40.2M 1.05%
+550,000
39
$38.9M 1.01%
+1,200,000
40
$38.2M 0.99%
+1,200,000
41
$38M 0.99%
+1,000,000
42
$37.1M 0.97%
+900,000
43
$36.6M 0.95%
+3,200,000
44
$36.6M 0.95%
+500,000
45
$36.5M 0.95%
+1,000,000
46
$36.1M 0.94%
+1,149,600
47
$35.6M 0.92%
+1,000,000
48
$35.5M 0.92%
+500,000
49
$35M 0.91%
+1,400,000
50
$34.9M 0.91%
+1,000,000
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2
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