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
$1.44B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.91M
3
+$4.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.93M
5
PG icon
Procter & Gamble
PG
+$3.69M

Top Sells

1
+$23.2M
2
+$9.57M
3
+$9.23M
4
MD icon
Pediatrix Medical
MD
+$8.27M
5
NDSN icon
Nordson
NDSN
+$6.96M

Sector Composition

1 Technology 20%
2 Healthcare 17.83%
3 Consumer Discretionary 12.33%
4 Industrials 12.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.95%
400,000
27
$13.1M 0.91%
130,053
28
$13M 0.91%
167,267
29
$12.8M 0.89%
94,103
30
$12.7M 0.88%
174,595
31
$12.6M 0.88%
400,000
32
$12.4M 0.86%
222,316
-148,715
33
$11.9M 0.83%
214,750
-217
34
$11.9M 0.83%
63,155
+4,250
35
$11.7M 0.82%
75,944
36
$11.6M 0.8%
193,483
+379
37
$11.5M 0.8%
173,733
-6,700
38
$11.3M 0.78%
140,054
-245
39
$11.2M 0.78%
1,935,000
+699,720
40
$10.4M 0.72%
211,842
41
$10.3M 0.71%
251,676
42
$10.2M 0.71%
69,345
+6,815
43
$10.1M 0.7%
188,701
-16,266
44
$9.7M 0.67%
61,915
-4,750
45
$9.52M 0.66%
64,561
+54,564
46
$9.49M 0.66%
45,984
+79
47
$9.44M 0.66%
90,827
+26,652
48
$9.37M 0.65%
206,726
-31,276
49
$9.25M 0.64%
195,919
-804
50
$8.99M 0.62%
222,818
1
2
3 4 5