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
$3.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$144M
3
+$139M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
5
KEX icon
Kirby Corp
KEX
+$91.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.79%
2 Healthcare 18.29%
3 Consumer Discretionary 12.13%
4 Financials 11.95%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.7M 0.43%
+300,000
77
$16.7M 0.43%
+1,200,000
78
$16.7M 0.43%
+600,000
79
$15.8M 0.41%
+1,047,471
80
$15.5M 0.4%
+400,000
81
$15M 0.39%
+430,000
82
$15M 0.39%
+600,000
83
$13.3M 0.35%
+1,214,000
84
$12.5M 0.32%
+550,000
85
$12M 0.31%
+400,000
86
$10M 0.26%
+700,000
87
$9.99M 0.26%
+512,500
88
$9.86M 0.26%
+55,556
89
$8.93M 0.23%
+350,000
90
$8.55M 0.22%
+615,800
91
$8.32M 0.22%
+120,000
92
$8.05M 0.21%
+814,566
93
$8.03M 0.21%
+150,000
94
$7.75M 0.2%
+250,000
95
$7.64M 0.2%
+360,200
96
$7.35M 0.19%
+500,000
97
$6.91M 0.18%
+200,000
98
$6.25M 0.16%
+371,400
99
$5M 0.13%
+76,000
100
$4.74M 0.12%
+606,800
1 2 3
4
5