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
$4.14B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$37M
3
+$17.9M
4
FAST icon
Fastenal
FAST
+$10.1M
5
CHRW icon
C.H. Robinson
CHRW
+$8.85M

Top Sells

1
+$37.6M
2
+$22.1M
3
+$21.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
FDS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.2M 0.44%
520,118
+120,118
77
$17.9M 0.43%
268,500
78
$17.9M 0.43%
600,000
79
$17.8M 0.43%
300,000
80
$17.7M 0.43%
550,000
81
$17.1M 0.41%
400,000
82
$17M 0.41%
450,200
83
$14.9M 0.36%
600,000
84
$14.3M 0.34%
430,000
85
$14.2M 0.34%
1,200,000
86
$14M 0.34%
400,000
87
$13.9M 0.34%
750,000
+250,000
88
$13.3M 0.32%
1,214,000
89
$13.1M 0.32%
791,600
+420,200
90
$11.3M 0.27%
153,412
+33,412
91
$10.9M 0.26%
519,300
+6,800
92
$9.6M 0.23%
360,200
93
$9.39M 0.23%
55,556
94
$9.35M 0.23%
615,800
95
$9.21M 0.22%
700,000
96
$8.85M 0.21%
+148,512
97
$8.62M 0.21%
150,000
98
$8.12M 0.2%
+163,900
99
$8.09M 0.2%
350,000
100
$7.64M 0.18%
250,000
1 2 3
4
5