TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.96%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(+7.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
111
New
5
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$37.6M |
| 2 |
IBM
IBM
|
$37M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.9M |
| 4 |
Tractor Supply
TSCO
|
$15.8M |
| 5 |
Fastenal
FAST
|
$10.1M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$37.6M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$22.1M |
| 3 |
Kirby Corp
KEX
|
$21.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$11.4M |
| 5 |
Factset
FDS
|
$10.9M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 18.18% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 9.96% |
