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
$4.46B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$26.2M
3
+$22.1M
4
DORM icon
Dorman Products
DORM
+$11.4M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$11.2M

Top Sells

1
+$56M
2
+$45.1M
3
+$35.7M
4
CVE icon
Cenovus Energy
CVE
+$26.1M
5
TXN icon
Texas Instruments
TXN
+$23.9M

Sector Composition

1 Technology 25.45%
2 Healthcare 19.62%
3 Financials 11.73%
4 Industrials 10.85%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.5M 0.46%
600,000
-130,000
77
$20.5M 0.46%
300,000
78
$20.3M 0.46%
268,500
79
$19.5M 0.44%
500,000
-1,157,700
80
$19M 0.42%
350,000
81
$18.8M 0.42%
791,600
82
$17.9M 0.4%
935,200
83
$17.6M 0.39%
430,000
84
$16.6M 0.37%
750,000
85
$16.2M 0.36%
400,000
86
$15.5M 0.35%
492,193
87
$15.5M 0.35%
450,200
88
$15.4M 0.35%
400,000
89
$14.2M 0.32%
642,000
90
$13.9M 0.31%
150,000
91
$11.2M 0.25%
850,000
+85,000
92
$11.2M 0.25%
+120,000
93
$10.6M 0.24%
44,444
94
$10.6M 0.24%
250,000
95
$10.2M 0.23%
+225,000
96
$10.1M 0.23%
700,000
97
$9.73M 0.22%
350,000
98
$9.35M 0.21%
615,803
99
$9.27M 0.21%
606,800
100
$8.5M 0.19%
360,200
2 3
4
5 6