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TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$76.5M
Cap. Flow
+$76.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
30.97%
Holding
761
New
80
Increased
255
Reduced
182
Closed
53

Top Buys

1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.41M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.48M
3
NOW icon
ServiceNow
NOW
+$6.9M
4
ANET icon
Arista Networks
ANET
+$6.75M
5
NSP icon
Insperity
NSP
+$6.57M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
CMPR icon
Cimpress
CMPR
+$6.88M
3
CNC icon
Centene
CNC
+$5.84M
4
INTC icon
Intel
INTC
+$5.63M
5
PB icon
Prosperity Bancshares
PB
+$5.06M

Sector Composition

1 Technology 18.95%
2 Healthcare 14.27%
3 Financials 11.5%
4 Consumer Discretionary 10.74%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
726
Lam Research
LRCX
$401B
– –
-30,670
Closed -$576K
MAN icon
727
ManpowerGroup
MAN
$2.4B
– –
-3,583
Closed -$346K
MD icon
728
Pediatrix Medical
MD
$2.16B
– –
-8,550
Closed -$216K
MKSI icon
729
MKS Inc
MKSI
$22.4B
– –
-4,251
Closed -$331K
MSI icon
730
Motorola Solutions
MSI
$68.8B
– –
-2,672
Closed -$446K
OC icon
731
Owens Corning
OC
$11.6B
– –
-3,943
Closed -$230K
PAG icon
732
Penske Automotive Group
PAG
$13.5B
– –
-8,735
Closed -$413K
PINC
733
DELISTED
Premier
PINC
– –
-9,057
Closed -$354K
PWR icon
734
Quanta Services
PWR
$94.7B
– –
-10,763
Closed -$411K
RH icon
735
RH
RH
$3.58B
– –
-487
Closed -$56K
SABR icon
736
Sabre
SABR
$716M
– –
-10,188
Closed -$226K
SCI icon
737
Service Corp International
SCI
$11B
– –
-3,000
Closed -$140K
SNA icon
738
Snap-on
SNA
$21.5B
– –
-28,617
Closed -$4.74M
THG icon
739
Hanover Insurance
THG
$7.24B
– –
-3,252
Closed -$417K
THO icon
740
Thor Industries
THO
$4.03B
– –
-2,803
Closed -$164K
UPS icon
741
United Parcel Service
UPS
$99.6B
– –
-46,116
Closed -$4.76M
VC icon
742
Visteon
VC
$2.84B
– –
-6,416
Closed -$376K
VIRT icon
743
Virtu Financial
VIRT
$5.07B
– –
-56,097
Closed -$1.22M
VYX icon
744
NCR Voyix
VYX
$1.14B
– –
-15,777
Closed -$301K
WHR icon
745
Whirlpool
WHR
$2.59B
– –
-2,171
Closed -$309K
WVE icon
746
Wave Life Sciences
WVE
$1.09B
– –
-2,475
Closed -$65K
XRX icon
747
Xerox
XRX
$350M
– –
-2,423
Closed -$86K
LSXMA
748
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,229
Closed -$170K
ALNA
749
DELISTED
Allena Pharmaceuticals
ALNA
– –
-4,546
Closed -$18K
COHR
750
DELISTED
Coherent Inc
COHR
– –
-1,733
Closed -$236K
27 28 29
30
31

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