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
$1.44B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.91M
3
+$4.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.93M
5
PG icon
Procter & Gamble
PG
+$3.69M

Top Sells

1
+$23.2M
2
+$9.57M
3
+$9.23M
4
MD icon
Pediatrix Medical
MD
+$8.27M
5
NDSN icon
Nordson
NDSN
+$6.96M

Sector Composition

1 Technology 20%
2 Healthcare 17.83%
3 Consumer Discretionary 12.33%
4 Industrials 12.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.81M 0.61%
46,487
-16,600
52
$8.73M 0.61%
134,801
+4,815
53
$8.69M 0.6%
26,511
+21,087
54
$8.63M 0.6%
176,516
+32,871
55
$8.38M 0.58%
57,633
-1,135
56
$8.35M 0.58%
57,872
+1,482
57
$8.15M 0.57%
177,044
58
$7.55M 0.52%
128,977
-35,117
59
$7.39M 0.51%
80,595
+23,690
60
$7.19M 0.5%
44,112
+113
61
$6.96M 0.48%
60,772
62
$6.91M 0.48%
219,626
63
$6.79M 0.47%
156,131
-56,135
64
$6.16M 0.43%
85,327
-11
65
$6.14M 0.43%
134,326
-43,471
66
$6.08M 0.42%
150,737
-29,455
67
$5.98M 0.42%
90,331
-30,191
68
$5.82M 0.4%
77,162
+384
69
$5.75M 0.4%
52,335
+15,392
70
$5.68M 0.39%
26,134
-19,999
71
$5.58M 0.39%
73,596
-572
72
$5.1M 0.35%
166,312
+91,312
73
$5.02M 0.35%
97,340
-6,300
74
$4.98M 0.35%
82,208
-23,608
75
$4.81M 0.33%
205,476
-22,206
1 2
3
4 5