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
$4.39B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$40M
3
+$38.1M
4
DIS icon
Walt Disney
DIS
+$17.8M
5
GNRC icon
Generac Holdings
GNRC
+$16.2M

Top Sells

1
+$90M
2
+$28.7M
3
+$28.4M
4
FDS icon
Factset
FDS
+$26.9M
5
KEX icon
Kirby Corp
KEX
+$20.6M

Sector Composition

1 Technology 25.52%
2 Healthcare 20.92%
3 Financials 11.02%
4 Consumer Discretionary 10.89%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.45%
300,000
77
$19M 0.43%
500,000
-100,000
78
$18.3M 0.42%
475,000
-25,000
79
$17.9M 0.41%
430,000
80
$17.8M 0.41%
+200,000
81
$17.1M 0.39%
500,000
+275,000
82
$17.1M 0.39%
750,000
83
$16.2M 0.37%
+400,000
84
$14.9M 0.34%
350,000
85
$14.6M 0.33%
642,000
86
$13.3M 0.3%
550,000
87
$12.2M 0.28%
450,200
88
$12.1M 0.28%
400,000
89
$11M 0.25%
200,000
+15,268
90
$10.9M 0.25%
700,000
+400,000
91
$10.7M 0.24%
250,000
92
$10.1M 0.23%
492,193
93
$9.78M 0.22%
76,000
94
$9.66M 0.22%
279,396
-820,604
95
$9.62M 0.22%
+21
96
$9.19M 0.21%
700,000
97
$9.12M 0.21%
615,803
98
$9M 0.21%
350,000
99
$8.57M 0.2%
44,444
100
$8.51M 0.19%
800,000
+727,174
2 3
4
5 6