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
$4.39B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$40M
3
+$38.1M
4
DIS icon
Walt Disney
DIS
+$17.8M
5
GNRC icon
Generac Holdings
GNRC
+$16.2M

Top Sells

1
+$90M
2
+$28.7M
3
+$28.4M
4
FDS icon
Factset
FDS
+$26.9M
5
KEX icon
Kirby Corp
KEX
+$20.6M

Sector Composition

1 Technology 25.52%
2 Healthcare 20.92%
3 Financials 11.02%
4 Consumer Discretionary 10.89%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.4M 0.81%
300,000
-175,000
52
$35M 0.8%
1,000,000
53
$33.8M 0.77%
400,000
-100,000
54
$31.8M 0.72%
839,000
+200,000
55
$29.7M 0.68%
1,000,000
-218,100
56
$29.1M 0.66%
1,500,000
57
$28.9M 0.66%
800,000
58
$28.9M 0.66%
2,350,000
59
$28.1M 0.64%
250,000
60
$27.5M 0.63%
300,000
61
$26.6M 0.61%
2,787,370
-212,630
62
$26.6M 0.61%
350,000
63
$26.6M 0.61%
1,318,150
64
$25.4M 0.58%
500,000
65
$24.8M 0.57%
430,000
66
$24.7M 0.56%
250,000
67
$24.2M 0.55%
575,000
68
$24.2M 0.55%
300,000
69
$24M 0.55%
383,200
70
$23.8M 0.54%
500,000
71
$22M 0.5%
935,200
72
$21.6M 0.49%
1,047,471
73
$20.5M 0.47%
750,000
-41,600
74
$20.3M 0.46%
268,500
75
$19.8M 0.45%
400,000
1 2
3
4 5