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
$3.15B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$26.2M
3
+$14.7M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$10.9M
5
LIVN icon
LivaNova
LIVN
+$7.42M

Top Sells

1
+$105M
2
+$82.2M
3
+$63.4M
4
XLNX
Xilinx Inc
XLNX
+$58.7M
5
LKQ icon
LKQ Corp
LKQ
+$54.1M

Sector Composition

1 Healthcare 21.86%
2 Technology 18.85%
3 Consumer Discretionary 12.25%
4 Industrials 12.18%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.41%
615,800
77
$12.6M 0.4%
279,500
-150,500
78
$12.4M 0.39%
41,085
+1,085
79
$12.4M 0.39%
200,000
-500,000
80
$12.4M 0.39%
600,000
-100,000
81
$12.4M 0.39%
225,000
-158,200
82
$12.3M 0.39%
1,335,000
83
$11.9M 0.38%
400,000
+50,000
84
$11.9M 0.38%
400,000
85
$11.8M 0.37%
185,000
-40,000
86
$11.6M 0.37%
750,000
-112,500
87
$11.4M 0.36%
34,728
-21,050
88
$11.3M 0.36%
105,504
89
$10.9M 0.35%
100,000
90
$10.6M 0.34%
300,000
-100,000
91
$10.4M 0.33%
475,000
-225,000
92
$10.2M 0.32%
600,000
+250,000
93
$9.29M 0.3%
130,000
-370,000
94
$9.04M 0.29%
459,000
95
$8.78M 0.28%
250,000
+81,000
96
$8.63M 0.27%
200,000
-50,000
97
$8.21M 0.26%
400,000
98
$8.08M 0.26%
291,194
+35,481
99
$7.42M 0.24%
+125,000
100
$7.08M 0.22%
615,531
-109,469
2 3
4
5 6