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
$5.03B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$29.7M
3
+$19.6M
4
FCN icon
FTI Consulting
FCN
+$19.6M
5
MA icon
Mastercard
MA
+$18.7M

Top Sells

1
+$59.6M
2
+$21.6M
3
+$16.4M
4
ASML icon
ASML
ASML
+$9.87M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.08M

Sector Composition

1 Healthcare 23.25%
2 Technology 20.13%
3 Industrials 11.66%
4 Financials 11.06%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.7M 1.13%
700,000
27
$55.7M 1.11%
1,250,000
+381,728
28
$54.6M 1.09%
250,000
-75,000
29
$54M 1.07%
1,500,000
30
$51.7M 1.03%
600,000
31
$51.3M 1.02%
550,000
32
$50.6M 1.01%
900,000
33
$49.7M 0.99%
2,100,000
34
$48.9M 0.97%
220,000
35
$48.8M 0.97%
1,500,000
+500,000
36
$48.5M 0.96%
900,000
37
$48.1M 0.96%
1,600,000
38
$46.7M 0.93%
500,000
+200,000
39
$46.6M 0.93%
1,000,000
40
$46.3M 0.92%
1,400,000
41
$46.1M 0.92%
1,000,000
42
$45.7M 0.91%
800,000
43
$44.7M 0.89%
1,000,000
44
$43.7M 0.87%
700,000
45
$42.3M 0.84%
2,350,000
46
$41.6M 0.83%
1,400,000
-100,000
47
$41.5M 0.83%
875,000
-125,401
48
$41.3M 0.82%
1,500,000
49
$38.9M 0.77%
300,000
50
$38.9M 0.77%
500,000
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