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
$1.25B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28M
3
+$13.2M
4
CMPR icon
Cimpress
CMPR
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$12.4M

Top Sells

1
+$1.37B
2
+$321M
3
+$236M
4
FDS icon
Factset
FDS
+$115M
5
AMT icon
American Tower
AMT
+$100M

Sector Composition

1 Healthcare 18.76%
2 Technology 18.56%
3 Industrials 15.22%
4 Consumer Discretionary 13.41%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.01%
+124,600
27
$12.4M 1%
114,361
-154,932
28
$12.4M 0.99%
178,063
-49,422
29
$12.2M 0.98%
424,157
+143,793
30
$12M 0.96%
101,383
+29,688
31
$11.9M 0.96%
185,835
-105,898
32
$11.8M 0.95%
393,463
+237,953
33
$11.7M 0.94%
103,218
-882,488
34
$11.6M 0.93%
210,989
+118,772
35
$11.5M 0.92%
259,844
-120,781
36
$11.5M 0.92%
199,254
-629,916
37
$11.4M 0.91%
400,000
+26,250
38
$11.1M 0.89%
206,805
-4,387,630
39
$10.6M 0.85%
721,824
+148,194
40
$10.6M 0.85%
400,000
+220,562
41
$10.4M 0.84%
433,188
+228,975
42
$10.3M 0.83%
105,493
-629,507
43
$10.2M 0.82%
170,157
-441,715
44
$10.2M 0.82%
100,096
-758,796
45
$10.1M 0.81%
330,488
-643,840
46
$9.9M 0.79%
82,622
-14,623
47
$9.75M 0.78%
123,983
-185,432
48
$9.72M 0.78%
259,992
-91,032
49
$9.63M 0.77%
59,428
-712,153
50
$9.58M 0.77%
185,875
-232,964
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