TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-5.49%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-10%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
162
New
15
Increased
14
Reduced
39
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83M |
| 2 |
PX
Praxair Inc
PX
|
$40.7M |
| 3 |
AGN
Allergan plc
AGN
|
$38.1M |
| 4 |
Walt Disney
DIS
|
$20.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
Comcast
CMCSA
|
$48.1M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$37.8M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$29.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$22.7M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 20.05% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $16.9M | 0.37% |
300,000
| – | – |
|
77
John B. Sanfilippo & Son
JBSS
$747M
| $16.7M | 0.37% |
325,000
| – | – |
|
|
ECHO
78
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.2M | 0.36% |
825,000
-21,735
| -3% | -$426K |
|
79
Cimpress
CMPR
$1.49B
| $15.2M | 0.34% |
200,000
| – | – |
|
80
Protolabs
PRLB
$1.17B
| $15.1M | 0.33% |
225,000
| – | – |
|
81
Carriage Services
CSV
$666M
| $14.6M | 0.32% |
675,000
| – | – |
|
82
FTI Consulting
FCN
$5.43B
| $14.5M | 0.32% |
350,000
-125,000
| -26% | -$5.19M |
|
|
B
83
DELISTED
Barnes Group Inc.
B
| $14.4M | 0.32% |
400,000
| – | – |
|
|
STR
84
DELISTED
QUESTAR CORP
STR
| $13.1M | 0.29% |
+675,000
| New | +$13.1M |
|
|
FNGN
85
DELISTED
Financial Engines, Inc.
FNGN
| $12.5M | 0.28% |
425,000
-125,000
| -23% | -$3.68M |
|
86
Prosperity Bancshares
PB
$6.54B
| $12.3M | 0.27% |
+250,000
| New | +$12.3M |
|
|
HIBB
87
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.3M | 0.27% |
350,000
| – | – |
|
88
CoStar Group
CSGP
$37.2B
| $12.1M | 0.27% |
70,000
-20,000
| -22% | -$3.46M |
|
89
Generac Holdings
GNRC
$10.3B
| $12M | 0.27% |
400,000
| – | – |
|
90
Sysco
SYY
$38.8B
| $11.7M | 0.26% |
300,000
-200,000
| -40% | -$7.79M |
|
91
Aaon
AAON
$6.54B
| $11.1M | 0.25% |
575,000
+300,000
| +109% | +$5.81M |
|
|
NXTM
92
DELISTED
NxStage Medical Inc.
NXTM
| $11M | 0.24% |
700,000
| – | – |
|
93
Equinix
EQIX
$74.6B
| $10.9M | 0.24% |
40,000
| – | – |
|
|
ENV
94
DELISTED
ENVESTNET, INC.
ENV
| $10.5M | 0.23% |
+350,000
| New | +$10.5M |
|
|
VCRA
95
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.5M | 0.23% |
917,066
-82,934
| -8% | -$946K |
|
96
Neogen
NEOG
$1.24B
| $10.4M | 0.23% |
230,925
| – | – |
|
97
Artisan Partners
APAM
$3.24B
| $10.4M | 0.23% |
293,800
| – | – |
|
|
QADA
98
DELISTED
QAD Inc.
QADA
| $10.2M | 0.23% |
400,000
| – | – |
|
99
Core Laboratories
CLB
$553M
| $9.98M | 0.22% |
100,000
+25,000
| +33% | +$2.5M |
|
100
LCI Industries
LCII
$2.5B
| $9.92M | 0.22% |
181,562
| – | – |
|