TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+1.26%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+2.7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
149
New
13
Increased
15
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$35.3M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$29.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 4 |
FTI Consulting
FCN
|
$19.6M |
| 5 |
Mastercard
MA
|
$18.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$59.6M |
| 2 |
Factset
FDS
|
$21.6M |
| 3 |
Affiliated Managers Group
AMG
|
$16.4M |
| 4 |
ASML
ASML
|
$9.87M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$9.08M |
Sector Composition
| 1 | Healthcare | 23.25% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NextEra Energy, Inc.
NEE
$148B
| $19.6M | 0.39% |
+200,000
| New | +$19.6M |
|
|
77
FTI Consulting
FCN
$5.43B
| $19.6M | 0.39% |
+475,000
| New | +$19.6M |
|
78
Analog Devices
ADI
$120B
| $19.3M | 0.38% |
300,000
-100,000
| -25% | -$6.42M |
|
79
Qualcomm
QCOM
$170B
| $18.8M | 0.37% |
300,000
| – | – |
|
|
KNGT
80
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $18.7M | 0.37% |
700,000
| – | – |
|
81
CoStar Group
CSGP
$37.2B
| $18.1M | 0.36% |
90,000
-30,000
| -25% | -$6.04M |
|
82
Sysco
SYY
$38.8B
| $18.1M | 0.36% |
500,000
| – | – |
|
83
NorthWestern Energy
NWE
$3.51B
| $17.1M | 0.34% |
+350,000
| New | +$17.1M |
|
84
John B. Sanfilippo & Son
JBSS
$747M
| $16.9M | 0.34% |
325,000
+312,197
| +2,438% | +$16.2M |
|
85
Cimpress
CMPR
$1.49B
| $16.8M | 0.33% |
200,000
| – | – |
|
|
HIBB
86
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.3M | 0.32% |
350,000
| – | – |
|
|
87
ASML
ASML
$290B
| $16.2M | 0.32% |
155,200
-94,800
| -38% | -$9.87M |
|
88
Myriad Genetics
MYGN
$633M
| $16.1M | 0.32% |
475,000
| – | – |
|
89
Carriage Services
CSV
$666M
| $16.1M | 0.32% |
+675,000
| New | +$16.1M |
|
90
Generac Holdings
GNRC
$10.3B
| $15.9M | 0.32% |
400,000
| – | – |
|
91
Semtech
SMTC
$5.03B
| $15.9M | 0.32% |
800,000
| – | – |
|
|
B
92
DELISTED
Barnes Group Inc.
B
| $15.6M | 0.31% |
400,000
| – | – |
|
93
Protolabs
PRLB
$1.17B
| $15.2M | 0.3% |
225,000
| – | – |
|
94
Masimo
MASI
$7.43B
| $14M | 0.28% |
360,200
| – | – |
|
95
Artisan Partners
APAM
$3.24B
| $13.7M | 0.27% |
293,800
| – | – |
|
96
United Therapeutics
UTHR
$17.7B
| $13.2M | 0.26% |
76,000
| – | – |
|
97
Jabil
JBL
$21.8B
| $12.8M | 0.25% |
600,000
| – | – |
|
|
MDSO
98
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.7M | 0.25% |
234,600
| – | – |
|
|
CMLP
99
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $12.2M | 0.24% |
1,084,800
| – | – |
|
100
Atara Biotherapeutics
ATRA
$88.7M
| $11.9M | 0.24% |
225,113
+35,113
| +18% | +$1.85M |
|