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
476
$28K ﹤0.01%
606
-1,818
477
$28K ﹤0.01%
340
-542
478
$28K ﹤0.01%
1,486
-2,973
479
$26K ﹤0.01%
696
-392
480
$25K ﹤0.01%
271
-473
481
$25K ﹤0.01%
1,716
-719
482
$24K ﹤0.01%
460
-676
483
$17K ﹤0.01%
277
-633
484
$12K ﹤0.01%
913
-1,977
485
$6K ﹤0.01%
10,059
-30,078
486
– –
-3,614
487
– –
-1,420
488
– –
-7,752
489
– –
-3,517
490
– –
-9,138
491
– –
-7,951
492
– –
-2,427
493
– –
-4,666
494
– –
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495
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496
– –
-5,175
497
– –
-3,245
498
– –
-63,006
499
– –
-6,509
500
– –
-2,012
18 19
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