TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+0.79%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+2.7%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
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
|
$6.56M |
| 2 |
Arista Networks
ANET
|
$6.51M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$6.45M |
| 4 |
ServiceNow
NOW
|
$6.44M |
| 5 |
Microsoft
MSFT
|
$6.24M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 2 |
Cimpress
CMPR
|
$8.25M |
| 3 |
Intel
INTC
|
$5.9M |
| 4 |
Prosperity Bancshares
PB
|
$5.32M |
| 5 |
Centene
CNC
|
$5.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lam Research
LRCX
$124B
| – | – |
-3,067
| Closed | -$576K |
|
752
ManpowerGroup
MAN
$1.89B
| – | – |
-3,583
| Closed | -$346K |
|
753
Pediatrix Medical
MD
$1.45B
| – | – |
-8,550
| Closed | -$216K |
|
754
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-4,251
| Closed | -$331K |
|
755
Motorola Solutions
MSI
$79B
| – | – |
-2,672
| Closed | -$446K |
|
756
Owens Corning
OC
$12.4B
| – | – |
-3,943
| Closed | -$230K |
|
757
Penske Automotive Group
PAG
$12.1B
| – | – |
-8,735
| Closed | -$413K |
|
758
Premier
PINC
$2.11B
| – | – |
-9,057
| Closed | -$354K |
|
759
Quanta Services
PWR
$55.8B
| – | – |
-10,763
| Closed | -$411K |
|
760
RH
RH
$4.14B
| – | – |
-487
| Closed | -$56K |
|
761
Sabre
SABR
$683M
| – | – |
-10,188
| Closed | -$226K |
|