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
$1.68B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$21.5M
3
+$20.8M
4
WKC icon
World Kinect Corp
WKC
+$20.2M
5
MNRO icon
Monro
MNRO
+$17.8M

Top Sells

1
+$10.3M
2
+$5.52M
3
+$5.03M
4
VZ icon
Verizon
VZ
+$4.59M
5
MYGN icon
Myriad Genetics
MYGN
+$2.55M

Sector Composition

1 Healthcare 18.39%
2 Industrials 16.53%
3 Technology 14.8%
4 Financials 13.66%
5 Consumer Discretionary 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.69%
229,548
+64,404
52
$11.6M 0.69%
300,685
+61,968
53
$11.5M 0.68%
202,330
+3,076
54
$11.3M 0.67%
137,130
+32,493
55
$11.2M 0.66%
405,092
+11,629
56
$10.9M 0.65%
400,000
57
$10.9M 0.65%
379,680
58
$10.8M 0.64%
334,812
+92,256
59
$10.8M 0.64%
178,133
+39,498
60
$10.6M 0.63%
91,985
+28,407
61
$10.5M 0.62%
89,524
+30,567
62
$10.4M 0.62%
186,036
+54,631
63
$10.3M 0.61%
200,157
+30,000
64
$10.3M 0.61%
400,000
65
$10.1M 0.6%
321,684
66
$10.1M 0.6%
103,918
67
$9.72M 0.58%
116,093
68
$9.71M 0.58%
59,428
69
$9.47M 0.56%
233,800
70
$9.36M 0.56%
44,586
+15,643
71
$9.22M 0.55%
166,000
72
$9.19M 0.55%
688,200
73
$9.15M 0.54%
270,446
+105,656
74
$9.07M 0.54%
128,827
-36,173
75
$8.93M 0.53%
63,255
+16,977
1 2
3
4 5