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
$4.61B
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.9M
3
+$13.9M
4
CHRW icon
C.H. Robinson
CHRW
+$10.5M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.74M

Top Sells

1
+$18.2M
2
+$4.19M
3
+$3.91M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$2.84M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.15M

Sector Composition

1 Technology 25.92%
2 Healthcare 19.13%
3 Financials 11.34%
4 Consumer Discretionary 11.16%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.7M 0.8%
700,000
+200,000
52
$36.3M 0.79%
730,000
53
$36.1M 0.78%
300,000
54
$35.9M 0.78%
385,000
55
$35.4M 0.77%
500,000
56
$34.5M 0.75%
650,100
57
$34.5M 0.75%
1,500,000
58
$34.4M 0.75%
500,000
59
$33.4M 0.72%
1,218,100
60
$33.2M 0.72%
2,350,000
61
$28.9M 0.63%
800,000
62
$28M 0.61%
800,000
63
$27.9M 0.61%
550,000
64
$26.9M 0.58%
383,200
65
$26.5M 0.57%
3,000,000
66
$26.1M 0.57%
900,000
67
$25.7M 0.56%
800,000
68
$24.7M 0.53%
350,000
+196,588
69
$24.5M 0.53%
575,000
70
$23.7M 0.51%
300,000
71
$23.3M 0.5%
1,047,471
72
$22.1M 0.48%
+300,000
73
$22.1M 0.48%
430,000
74
$21.9M 0.47%
750,000
75
$21.3M 0.46%
300,000
1 2
3
4 5