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
$1.68B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$21.5M
3
+$20.8M
4
WKC icon
World Kinect Corp
WKC
+$20.2M
5
MNRO icon
Monro
MNRO
+$17.8M

Top Sells

1
+$10.3M
2
+$5.52M
3
+$5.03M
4
VZ icon
Verizon
VZ
+$4.59M
5
MYGN icon
Myriad Genetics
MYGN
+$2.55M

Sector Composition

1 Healthcare 18.39%
2 Industrials 16.53%
3 Technology 14.8%
4 Financials 13.66%
5 Consumer Discretionary 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.06%
+312,000
27
$17.3M 1.03%
154,791
28
$17M 1.01%
286,023
+55,169
29
$15.9M 0.95%
+406,851
30
$15.5M 0.92%
+105,426
31
$15.3M 0.91%
221,230
+43,167
32
$15.1M 0.9%
210,989
33
$15.1M 0.9%
165,000
+40,400
34
$15M 0.89%
146,179
+31,818
35
$14.9M 0.89%
264,488
+57,683
36
$14.7M 0.87%
205,539
+37,422
37
$14.4M 0.85%
124,648
+23,265
38
$14M 0.83%
424,157
39
$13.9M 0.82%
131,437
+28,219
40
$13.7M 0.81%
162,987
+39,004
41
$13.4M 0.8%
109,421
+26,799
42
$13.1M 0.78%
440,116
+109,628
43
$13.1M 0.78%
247,769
+61,894
44
$13M 0.77%
126,024
+25,928
45
$13M 0.77%
721,824
46
$13M 0.77%
562,539
+129,351
47
$12.5M 0.74%
331,448
+71,456
48
$12.2M 0.72%
185,835
49
$12.1M 0.72%
+70,880
50
$11.9M 0.71%
169,470
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