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
$4.61B
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.9M
3
+$13.9M
4
CHRW icon
C.H. Robinson
CHRW
+$10.5M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.74M

Top Sells

1
+$18.2M
2
+$4.19M
3
+$3.91M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$2.84M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.15M

Sector Composition

1 Technology 25.92%
2 Healthcare 19.13%
3 Financials 11.34%
4 Consumer Discretionary 11.16%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.2M 0.46%
350,000
-300,000
77
$21.1M 0.46%
268,500
78
$20.7M 0.45%
300,000
79
$20.7M 0.45%
500,000
80
$19.9M 0.43%
600,000
81
$19.5M 0.42%
300,000
82
$19.4M 0.42%
500,000
83
$19.3M 0.42%
977,032
84
$18.8M 0.41%
317,629
+6,829
85
$18.5M 0.4%
350,000
86
$18.3M 0.4%
791,600
87
$17.1M 0.37%
935,200
+279,700
88
$17M 0.37%
1,200,000
89
$16.6M 0.36%
492,193
+442,193
90
$16.6M 0.36%
430,000
91
$15.8M 0.34%
450,200
92
$15.4M 0.33%
400,000
93
$14.5M 0.31%
642,000
94
$14.2M 0.31%
400,000
95
$12.5M 0.27%
765,000
96
$11.4M 0.25%
44,444
-11,112
97
$11M 0.24%
606,800
98
$10.7M 0.23%
847,200
99
$10.6M 0.23%
250,000
100
$10.4M 0.23%
615,803
1 2 3
4
5