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
$4.81B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.3M
3
+$28.3M
4
MA icon
Mastercard
MA
+$25.8M
5
APAM icon
Artisan Partners
APAM
+$14.8M

Top Sells

1
+$60.1M
2
+$38M
3
+$9.66M
4
CYTO
Altamira Therapeutics Ltd
CYTO
+$9.62M
5
SMTC icon
Semtech
SMTC
+$9.02M

Sector Composition

1 Technology 24.13%
2 Healthcare 21.82%
3 Financials 11.87%
4 Industrials 11.32%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60M 1.25%
1,041,482
27
$57.7M 1.2%
1,200,000
28
$56.6M 1.18%
1,200,000
29
$54.4M 1.13%
550,000
30
$52.9M 1.1%
900,000
31
$52.4M 1.09%
700,000
32
$51.2M 1.07%
600,000
33
$50.9M 1.06%
700,000
34
$50M 1.04%
2,004,700
35
$49.3M 1.03%
900,000
36
$49.3M 1.02%
350,000
-25,000
37
$48M 1%
1,400,000
38
$47.8M 1%
1,063,408
39
$47.1M 0.98%
500,000
+300,000
40
$46.8M 0.97%
1,000,000
+200,000
41
$46.4M 0.97%
1,600,000
42
$44.6M 0.93%
1,000,000
43
$43.9M 0.91%
1,000,000
44
$42.9M 0.89%
500,000
45
$42.3M 0.88%
1,500,000
46
$41.2M 0.86%
1,500,000
47
$39.9M 0.83%
800,000
48
$39.8M 0.83%
800,000
49
$38.4M 0.8%
+1,000,000
50
$37.9M 0.79%
400,000
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2
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