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
$4.61B
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.9M
3
+$13.9M
4
CHRW icon
C.H. Robinson
CHRW
+$10.5M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.74M

Top Sells

1
+$18.2M
2
+$4.19M
3
+$3.91M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$2.84M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.15M

Sector Composition

1 Technology 25.92%
2 Healthcare 19.13%
3 Financials 11.34%
4 Consumer Discretionary 11.16%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.7M 1.25%
313,800
27
$57M 1.24%
700,000
28
$56.7M 1.23%
1,657,700
-122,500
29
$56M 1.21%
2,500,000
30
$55.5M 1.2%
750,000
31
$55.1M 1.2%
2,700,000
32
$53.5M 1.16%
2,100,000
33
$53.5M 1.16%
700,000
34
$47.8M 1.04%
1,063,408
35
$47.2M 1.02%
1,000,000
36
$46M 1%
700,000
37
$46M 1%
1,000,000
38
$45M 0.98%
550,000
39
$44.8M 0.97%
900,000
40
$44.3M 0.96%
1,200,000
41
$43.8M 0.95%
900,000
42
$42.9M 0.93%
1,200,000
43
$42.5M 0.92%
670,872
44
$42.5M 0.92%
1,400,000
45
$41.2M 0.89%
500,000
46
$40.7M 0.88%
500,000
47
$40M 0.87%
1,600,000
48
$39.6M 0.86%
1,000,000
49
$39.6M 0.86%
1,000,000
50
$38M 0.82%
1,500,000
1
2
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