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
$1.25B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28M
3
+$13.2M
4
CMPR icon
Cimpress
CMPR
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$12.4M

Top Sells

1
+$1.37B
2
+$321M
3
+$236M
4
FDS icon
Factset
FDS
+$115M
5
AMT icon
American Tower
AMT
+$100M

Sector Composition

1 Healthcare 18.76%
2 Technology 18.56%
3 Industrials 15.22%
4 Consumer Discretionary 13.41%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.38M 0.75%
238,717
-284,532
52
$9M 0.72%
321,684
+172,077
53
$8.98M 0.72%
379,680
+6,249
54
$8.85M 0.71%
233,800
+210,855
55
$8.83M 0.71%
51,591
-69,965
56
$8.7M 0.7%
165,144
-8,968
57
$8.47M 0.68%
165,000
-232,853
58
$8.43M 0.68%
103,918
+79,987
59
$7.79M 0.63%
116,093
-1,099,464
60
$7.61M 0.61%
207,386
-370,228
61
$7.54M 0.61%
348,380
-1,520,370
62
$7.53M 0.6%
138,635
-20,865
63
$7.36M 0.59%
46,278
+27,590
64
$7.31M 0.59%
242,556
+100,914
65
$7.27M 0.58%
346,525
-251,475
66
$7.12M 0.57%
58,957
-161,512
67
$7.04M 0.57%
104,637
+98,263
68
$7.02M 0.56%
166,000
-170,374
69
$6.9M 0.55%
33,756
-115,744
70
$6.67M 0.54%
129,300
-109,950
71
$6.67M 0.53%
+28,943
72
$6.64M 0.53%
63,578
-4,376
73
$6.56M 0.53%
128,926
+80,304
74
$6.49M 0.52%
289,771
-25,983
75
$6.46M 0.52%
353,048
+323,506
1 2
3
4 5