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
$1.85B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.36M
3
+$1.67M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M

Top Sells

1
+$6.92M
2
+$6.16M
3
+$6.08M
4
PRLB icon
Protolabs
PRLB
+$5.86M
5
LKQ icon
LKQ Corp
LKQ
+$5.31M

Sector Composition

1 Healthcare 16.61%
2 Technology 13.48%
3 Industrials 11.45%
4 Consumer Discretionary 10.76%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.95%
169,470
27
$17.3M 0.94%
112,772
28
$16.6M 0.9%
217,435
-28,900
29
$16.5M 0.89%
292,947
-89,553
30
$16.4M 0.88%
349,362
-57,489
31
$16.2M 0.87%
114,361
32
$16.1M 0.87%
406,394
-124,372
33
$15.8M 0.86%
1,455,448
34
$15.8M 0.85%
541,368
-180,456
35
$15.4M 0.83%
1,056,720
+81,000
36
$15.4M 0.83%
144,514
37
$14.8M 0.8%
205,930
-24,924
38
$14.4M 0.78%
259,844
39
$14.1M 0.76%
338,182
-24,818
40
$14.1M 0.76%
116,282
-38,509
41
$14.1M 0.76%
417,062
42
$13.6M 0.74%
206,405
43
$13.4M 0.73%
101,383
44
$13.3M 0.72%
178,063
45
$13.3M 0.72%
358,833
-65,324
46
$13.1M 0.71%
340,638
-47,215
47
$13.1M 0.71%
454,983
-70,295
48
$13M 0.7%
137,599
-27,401
49
$12.2M 0.66%
100,096
50
$12M 0.65%
400,000
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