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
$1.85B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.36M
3
+$1.67M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.35M

Top Sells

1
+$6.92M
2
+$6.16M
3
+$6.08M
4
PRLB icon
Protolabs
PRLB
+$5.86M
5
LKQ icon
LKQ Corp
LKQ
+$5.31M

Sector Composition

1 Healthcare 16.61%
2 Technology 13.48%
3 Industrials 11.45%
4 Consumer Discretionary 10.76%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.65%
238,717
52
$11.8M 0.64%
400,000
53
$11.8M 0.64%
343,192
-61,900
54
$11.6M 0.63%
330,488
55
$10.9M 0.59%
185,544
+20,400
56
$10.8M 0.58%
68,426
57
$10.7M 0.58%
185,835
58
$10.5M 0.57%
303,845
-49,203
59
$10.5M 0.57%
185,875
60
$10.5M 0.57%
104,637
61
$10.2M 0.55%
159,072
-51,917
62
$10M 0.54%
242,556
63
$9.95M 0.54%
75,218
-7,500
64
$9.88M 0.53%
148,800
65
$9.86M 0.53%
68,822
-5,500
66
$9.81M 0.53%
196,789
-37,011
67
$9.5M 0.51%
103,918
68
$9.38M 0.51%
259,992
69
$9.08M 0.49%
186,781
70
$8.93M 0.48%
245,184
71
$8.91M 0.48%
86,982
-29,111
72
$8.32M 0.45%
315,780
-76,600
73
$8.29M 0.45%
49,875
-9,553
74
$8.16M 0.44%
123,983
75
$8.07M 0.44%
46,278
1 2
3
4 5