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
$5.03B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$29.7M
3
+$19.6M
4
FCN icon
FTI Consulting
FCN
+$19.6M
5
MA icon
Mastercard
MA
+$18.7M

Top Sells

1
+$59.6M
2
+$21.6M
3
+$16.4M
4
ASML icon
ASML
ASML
+$9.87M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.08M

Sector Composition

1 Healthcare 23.25%
2 Technology 20.13%
3 Industrials 11.66%
4 Financials 11.06%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.5M 0.77%
2,004,700
52
$37.8M 0.75%
800,000
53
$37M 0.74%
1,000,000
54
$36.7M 0.73%
400,000
55
$35.3M 0.7%
+800,000
56
$35.2M 0.7%
216,800
-133,200
57
$33.3M 0.66%
300,000
58
$31.7M 0.63%
2,768,606
59
$30.9M 0.61%
250,000
60
$29.7M 0.59%
+535,600
61
$27.7M 0.55%
846,735
-34,545
62
$27.3M 0.54%
350,000
63
$27.2M 0.54%
1,047,467
64
$26.5M 0.53%
575,000
65
$26.1M 0.52%
383,200
66
$25.8M 0.51%
500,000
67
$24.3M 0.48%
268,500
68
$24.1M 0.48%
300,000
69
$23.4M 0.46%
550,000
-50,000
70
$22.7M 0.45%
1,000,000
71
$22.2M 0.44%
55,778
+16,889
72
$21.1M 0.42%
430,000
73
$20.2M 0.4%
300,000
-130,000
74
$19.9M 0.4%
387,361
75
$19.6M 0.39%
300,000
1 2
3
4 5