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
$4.39B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$40M
3
+$38.1M
4
DIS icon
Walt Disney
DIS
+$17.8M
5
GNRC icon
Generac Holdings
GNRC
+$16.2M

Top Sells

1
+$90M
2
+$28.7M
3
+$28.4M
4
FDS icon
Factset
FDS
+$26.9M
5
KEX icon
Kirby Corp
KEX
+$20.6M

Sector Composition

1 Technology 25.52%
2 Healthcare 20.92%
3 Financials 11.02%
4 Consumer Discretionary 10.89%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.5M 1.22%
2,100,000
27
$53.5M 1.22%
1,200,000
28
$53.2M 1.21%
1,041,482
29
$51.5M 1.17%
550,000
30
$48.4M 1.1%
700,000
31
$46.8M 1.07%
1,063,408
32
$46.7M 1.06%
900,000
33
$46.4M 1.06%
700,000
34
$46.2M 1.05%
900,000
35
$45.6M 1.04%
375,000
-221,400
36
$45.3M 1.03%
1,200,000
37
$43.3M 0.99%
2,004,700
38
$43M 0.98%
1,600,000
39
$41.4M 0.94%
1,400,000
40
$41.4M 0.94%
800,000
41
$40.7M 0.93%
1,500,000
42
$40.6M 0.92%
1,000,000
43
$40M 0.91%
+800,000
44
$39.5M 0.9%
800,000
45
$39.2M 0.89%
500,000
46
$39M 0.89%
1,000,000
47
$38M 0.87%
209,200
-104,600
48
$37.8M 0.86%
670,872
49
$36.5M 0.83%
300,000
50
$35.5M 0.81%
1,500,000
1
2
3 4 5