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
$1.77B
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.91M
3
+$8.17M
4
META icon
Meta Platforms (Facebook)
META
+$6.39M
5
ZION icon
Zions Bancorporation
ZION
+$3.96M

Top Sells

1
+$24.3M
2
+$14.4M
3
+$13.8M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.3M
5
EXPD icon
Expeditors International
EXPD
+$10.5M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.3%
3 Consumer Discretionary 11.32%
4 Industrials 10.57%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.9%
417,062
27
$15.7M 0.89%
82,529
-33,014
28
$15.4M 0.87%
1,071,990
+15,270
29
$15M 0.85%
100,561
-13,800
30
$14.9M 0.84%
207,835
-9,600
31
$14.5M 0.82%
269,407
-79,955
32
$14.2M 0.81%
144,514
33
$14.2M 0.8%
206,405
34
$14.1M 0.8%
100,096
35
$13.9M 0.79%
481,216
-60,152
36
$13.5M 0.76%
240,928
-97,254
37
$13.2M 0.75%
101,383
38
$12.9M 0.73%
115,918
+12,000
39
$12.6M 0.71%
165,091
-12,972
40
$12.5M 0.71%
400,000
41
$12.5M 0.71%
400,000
42
$12.4M 0.7%
67,411
-33,489
43
$12.2M 0.69%
103,217
-13,065
44
$12M 0.68%
185,835
45
$11.7M 0.66%
247,500
-516,275
46
$11.5M 0.65%
104,637
47
$11.5M 0.65%
220,556
-22,000
48
$11M 0.62%
325,056
-15,582
49
$10.9M 0.62%
346,138
-108,845
50
$10.8M 0.61%
148,800
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