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
$3.15B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$26.2M
3
+$14.7M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$10.9M
5
LIVN icon
LivaNova
LIVN
+$7.42M

Top Sells

1
+$105M
2
+$82.2M
3
+$63.4M
4
XLNX
Xilinx Inc
XLNX
+$58.7M
5
LKQ icon
LKQ Corp
LKQ
+$54.1M

Sector Composition

1 Healthcare 21.86%
2 Technology 18.85%
3 Consumer Discretionary 12.25%
4 Industrials 12.18%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.71%
650,000
-350,000
52
$22.3M 0.71%
400,000
53
$22M 0.7%
300,000
+200,000
54
$21M 0.67%
500,000
55
$20.4M 0.65%
162,500
-87,500
56
$20M 0.63%
300,000
57
$19.6M 0.62%
432,540
-440,860
58
$19.3M 0.61%
1,400,000
-921,350
59
$19.2M 0.61%
300,000
-50,000
60
$18.7M 0.59%
115,000
-70,000
61
$18.7M 0.59%
1,000,000
-1,004,700
62
$18.1M 0.58%
200,000
-400,000
63
$17.6M 0.56%
325,000
64
$17.4M 0.55%
170,000
-230,000
65
$16.9M 0.54%
195,000
-105,000
66
$16.8M 0.53%
825,000
67
$16.3M 0.52%
675,000
68
$15.6M 0.49%
800,000
+125,000
69
$15.5M 0.49%
191,000
-9,000
70
$14.5M 0.46%
110,000
-190,000
71
$14.3M 0.45%
425,000
72
$13.7M 0.44%
250,000
-250,000
73
$13.7M 0.44%
225,000
+43,438
74
$13.2M 0.42%
275,000
+25,000
75
$13.1M 0.42%
75,000
+25,000
1 2
3
4 5