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
$4.46B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$26.2M
3
+$22.1M
4
DORM icon
Dorman Products
DORM
+$11.4M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$11.2M

Top Sells

1
+$56M
2
+$45.1M
3
+$35.7M
4
CVE icon
Cenovus Energy
CVE
+$26.1M
5
TXN icon
Texas Instruments
TXN
+$23.9M

Sector Composition

1 Technology 25.45%
2 Healthcare 19.62%
3 Financials 11.73%
4 Industrials 10.85%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.1M 1.23%
1,041,482
-148,784
27
$54.4M 1.22%
313,800
28
$53.2M 1.19%
750,000
29
$52.5M 1.18%
2,100,000
30
$50.7M 1.13%
700,000
31
$50.1M 1.12%
800,000
32
$49.5M 1.11%
550,000
33
$47.3M 1.06%
900,000
34
$46.5M 1.04%
1,200,000
35
$45.7M 1.02%
1,063,408
36
$45.5M 1.02%
1,000,000
37
$45.2M 1.01%
2,004,700
-695,300
38
$45M 1.01%
670,872
39
$44.7M 1%
700,000
40
$44.2M 0.99%
1,000,000
41
$43.8M 0.98%
500,000
42
$42.9M 0.96%
1,600,000
43
$42.2M 0.95%
500,000
44
$41.8M 0.94%
1,100,000
-500,000
45
$41.2M 0.92%
900,000
46
$39.7M 0.89%
1,200,000
47
$39.2M 0.88%
1,500,000
48
$39M 0.87%
1,218,100
49
$37.8M 0.85%
1,000,000
50
$37.2M 0.83%
1,400,000
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