TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.5%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$3.85B
AUM Growth
–
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$154M |
| 2 |
LKQ Corp
LKQ
|
$144M |
| 3 |
Apple
AAPL
|
$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
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% |
