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
$3.15B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$26.2M
3
+$14.7M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$10.9M
5
LIVN icon
LivaNova
LIVN
+$7.42M

Top Sells

1
+$105M
2
+$82.2M
3
+$63.4M
4
XLNX
Xilinx Inc
XLNX
+$58.7M
5
LKQ icon
LKQ Corp
LKQ
+$54.1M

Sector Composition

1 Healthcare 21.86%
2 Technology 18.85%
3 Consumer Discretionary 12.25%
4 Industrials 12.18%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 1.22%
715,000
-385,000
27
$37.5M 1.19%
385,000
-115,000
28
$35.5M 1.13%
585,000
-315,000
29
$35.5M 1.13%
1,000,000
-400,000
30
$34.7M 1.1%
357,500
-192,500
31
$33.8M 1.07%
360,000
-340,000
32
$33.3M 1.06%
650,000
-350,000
33
$32.6M 1.03%
850,000
34
$32.5M 1.03%
520,000
-480,000
35
$31.8M 1.01%
1,170,000
-630,000
36
$30.6M 0.97%
1,500,000
-600,000
37
$28.5M 0.9%
91,000
-49,000
38
$28.4M 0.9%
200,000
-100,000
39
$28.2M 0.89%
600,000
-1,250,000
40
$27.2M 0.86%
390,000
-210,000
41
$27M 0.86%
1,040,000
-560,000
42
$26.4M 0.84%
585,000
-415,000
43
$26.2M 0.83%
+250,000
44
$26.1M 0.83%
1,527,500
-822,500
45
$25.4M 0.81%
550,000
-450,000
46
$25.2M 0.8%
975,000
-525,000
47
$24.6M 0.78%
976,563
-70,904
48
$24.1M 0.77%
260,000
-140,000
49
$23.1M 0.73%
425,000
50
$23.1M 0.73%
438,114
-386,886
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2
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