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
$3.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$144M
3
+$139M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
5
KEX icon
Kirby Corp
KEX
+$91.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.79%
2 Healthcare 18.29%
3 Consumer Discretionary 12.13%
4 Financials 11.95%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4M 0.87%
+1,600,000
52
$30.5M 0.79%
+385,000
53
$29.8M 0.77%
+1,200,000
54
$29.3M 0.76%
+650,100
55
$28.5M 0.74%
+1,218,100
56
$27.8M 0.72%
+1,530,800
57
$27.6M 0.72%
+2,350,000
58
$27.3M 0.71%
+800,000
59
$25.7M 0.67%
+900,000
60
$25.4M 0.66%
+300,000
61
$24.8M 0.65%
+3,000,000
62
$24M 0.62%
+500,000
63
$23.8M 0.62%
+500,000
64
$23.6M 0.61%
+800,000
65
$23.2M 0.6%
+300,000
66
$22.1M 0.57%
+264,300
67
$20.5M 0.53%
+383,200
68
$19.7M 0.51%
+800,000
69
$18.8M 0.49%
+511,000
70
$17.8M 0.46%
+430,000
71
$17.7M 0.46%
+977,032
72
$17.2M 0.45%
+300,000
73
$17M 0.44%
+268,500
74
$17M 0.44%
+400,000
75
$16.7M 0.43%
+450,200
1 2
3
4 5