TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+0.87%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-19%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-49.45%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
159
New
–
Increased
66
Reduced
87
Closed
6
Top Buys
| 1 |
EXL Service
EXLS
|
$68.5M |
| 2 |
American Tower
AMT
|
$63.5M |
| 3 |
Intuitive Surgical
ISRG
|
$58.6M |
| 4 |
Factset
FDS
|
$45M |
| 5 |
US Physical Therapy
USPH
|
$41.6M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$182M |
| 2 |
Cognizant
CTSH
|
$119M |
| 3 |
STR
QUESTAR CORP
STR
|
$98.5M |
| 4 |
Walmart
WMT
|
$88.3M |
| 5 |
Intel
INTC
|
$82.3M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 17.45% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STRATTEC Security
STRT
$274M
| $26.9M | 1.13% | 348,224 +303,234 | +674% | +$23.4M |
|
27
Affiliated Managers Group
AMG
$6.39B
| $26.3M | 1.11% | 186,929 -41,604 | -18% | -$5.86M |
|
28
Adobe
ADBE
$151B
| $25.8M | 1.08% | 269,293 -59,936 | -18% | -$5.74M |
|
29
SPS Commerce
SPSC
$4.18B
| $25.4M | 1.07% | 288,807 +79,776 | +38% | +$7.03M |
|
|
TYPE
30
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25.4M | 1.07% | 194,490 +56,707 | +41% | +$7.39M |
|
31
Illinois Tool Works
ITW
$77.1B
| $24.9M | 1.05% | 97,245 -140,532 | -59% | -$36M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $24.8M | 1.04% | 340,016 +191,406 | +129% | +$14M |
|
33
Intercontinental Exchange
ICE
$101B
| $24.4M | 1.03% | 918,887 +799,998 | +673% | +$21.3M |
|
|
34
LKQ Corp
LKQ
$8.39B
| $23.6M | 0.99% | 268,132 -2,063,090 | -88% | -$182M |
|
35
Ross Stores
ROST
$48.1B
| $23.1M | 0.97% | 291,733 -353,770 | -55% | -$28M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23M | 0.97% | 411,419 -24,826 | -6% | -$1.39M |
|
37
Myriad Genetics
MYGN
$593M
| $21.5M | 0.9% | 388,978 +206,204 | +113% | +$11.4M |
|
38
Exact Sciences
EXAS
$8.98B
| $21.5M | 0.9% | 437,601 -782,417 | -64% | -$38.4M |
|
39
Carriage Services
CSV
$687M
| $21.4M | 0.9% | 373,431 -246,595 | -40% | -$14.1M |
|
40
Home Depot
HD
$405B
| $20.3M | 0.85% | 194,490 +95,440 | +96% | +$9.94M |
|
41
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.6M
| $20.1M | 0.84% | 373,750 -501,250 | -57% | -$26.9M |
|
|
SYNT
42
DELISTED
Syntel Inc
SYNT
| $18.8M | 0.79% | 127,565 -128,644 | -50% | -$19M |
|
43
Neogen
NEOG
$1.25B
| $18.7M | 0.79% | 224,250 +12,132 | +6% | +$1.01M |
|
|
KNGT
44
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $18.6M | 0.78% | 280,364 -1,171,102 | -81% | -$77.8M |
|
45
HealthStream
HSTM
$832M
| $18.6M | 0.78% | 229,617 +105,391 | +85% | +$8.53M |
|
46
A.O. Smith
AOS
$9.99B
| $18.4M | 0.77% | 663,031 +280,611 | +73% | +$7.78M |
|
|
LUMO
47
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $18.2M | 0.77% | 288,807 +3,080 | +1% | +$194K |
|
48
Generac Holdings
GNRC
$10.9B
| $18M | 0.76% | 680,000 +387,561 | +133% | +$10.3M |
|
49
Graco
GGG
$14.1B
| $17.9M | 0.75% | 140,053 +125,700 | +876% | +$16.1M |
|
|
VCRA
50
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.7M | 0.74% | 382,694 -51,395 | -12% | -$2.37M |
|