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
$4.46B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$26.2M
3
+$22.1M
4
DORM icon
Dorman Products
DORM
+$11.4M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$11.2M

Top Sells

1
+$56M
2
+$45.1M
3
+$35.7M
4
CVE icon
Cenovus Energy
CVE
+$26.1M
5
TXN icon
Texas Instruments
TXN
+$23.9M

Sector Composition

1 Technology 25.45%
2 Healthcare 19.62%
3 Financials 11.73%
4 Industrials 10.85%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.2M 0.83%
1,500,000
52
$35.4M 0.79%
300,000
53
$34.1M 0.76%
800,000
54
$31.7M 0.71%
3,000,000
55
$30.8M 0.69%
800,000
56
$28.7M 0.64%
500,000
57
$28.4M 0.64%
2,350,000
58
$28.1M 0.63%
350,000
59
$27.5M 0.62%
1,318,150
+1,058,950
60
$27.1M 0.61%
549,024
+231,395
61
$26.5M 0.59%
383,200
62
$26.2M 0.59%
+639,000
63
$25.5M 0.57%
1,500,000
+300,000
64
$24.3M 0.54%
300,000
65
$24.3M 0.54%
430,000
66
$23.9M 0.54%
500,000
-500,000
67
$23.7M 0.53%
250,000
-250,000
68
$23.3M 0.52%
250,000
-135,000
69
$22.5M 0.5%
600,000
-200,000
70
$22.3M 0.5%
300,000
71
$22.2M 0.5%
575,000
72
$22.2M 0.5%
500,000
73
$21.8M 0.49%
1,047,471
74
$21.6M 0.48%
400,000
-250,100
75
$20.9M 0.47%
550,000
1 2
3
4 5