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
$5.03B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$29.7M
3
+$19.6M
4
FCN icon
FTI Consulting
FCN
+$19.6M
5
MA icon
Mastercard
MA
+$18.7M

Top Sells

1
+$59.6M
2
+$21.6M
3
+$16.4M
4
ASML icon
ASML
ASML
+$9.87M
5
FOXF icon
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 Change
in Stake 		Capital Flow
76
$19.6M 0.39%
+800,000
77
$19.6M 0.39%
+475,000
78
$19.3M 0.38%
300,000
-100,000
79
$18.8M 0.37%
300,000
80
$18.7M 0.37%
700,000
81
$18.1M 0.36%
900,000
-300,000
82
$18.1M 0.36%
500,000
83
$17.1M 0.34%
+350,000
84
$16.9M 0.34%
325,000
+312,197
85
$16.8M 0.33%
200,000
86
$16.3M 0.32%
350,000
87
$16.2M 0.32%
155,200
-94,800
88
$16.1M 0.32%
475,000
89
$16.1M 0.32%
+675,000
90
$15.9M 0.32%
400,000
91
$15.9M 0.32%
800,000
92
$15.6M 0.31%
400,000
93
$15.2M 0.3%
225,000
94
$14M 0.28%
360,200
95
$13.7M 0.27%
293,800
96
$13.2M 0.26%
76,000
97
$12.8M 0.25%
600,000
98
$12.7M 0.25%
234,600
99
$12.2M 0.24%
1,084,800
100
$11.9M 0.24%
9,005
+1,405
2 3
4
5 6