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
$1.25B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28M
3
+$13.2M
4
CMPR icon
Cimpress
CMPR
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$12.4M

Top Sells

1
+$1.37B
2
+$321M
3
+$236M
4
FDS icon
Factset
FDS
+$115M
5
AMT icon
American Tower
AMT
+$100M

Sector Composition

1 Healthcare 18.76%
2 Technology 18.56%
3 Industrials 15.22%
4 Consumer Discretionary 13.41%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.38M 0.51%
49,489
+1,686
77
$6.36M 0.51%
360,912
+169,702
78
$6.27M 0.5%
131,405
+86,555
79
$6.26M 0.5%
271,510
+41,871
80
$5.8M 0.47%
+51,630
81
$5.79M 0.46%
195,000
-181,283
82
$5.73M 0.46%
425,120
-98,130
83
$5.71M 0.46%
140,691
+129,209
84
$5.53M 0.44%
152,324
-527,676
85
$5.29M 0.42%
+124,182
86
$5.28M 0.42%
275,010
-123,629
87
$5.05M 0.41%
68,800
-20,496
88
$5.04M 0.4%
225,021
+62,574
89
$5.03M 0.4%
119,891
-7,674
90
$4.78M 0.38%
131,221
-866,691
91
$4.59M 0.37%
88,319
-130,994
92
$4.5M 0.36%
51,626
-288,390
93
$4.49M 0.36%
60,618
-85,249
94
$4.48M 0.36%
63,578
-459,671
95
$4.47M 0.36%
162,500
-9,589
96
$4.23M 0.34%
+60,969
97
$4.21M 0.34%
56,230
-96,738
98
$4.14M 0.33%
244,919
-137,775
99
$4.08M 0.33%
65,661
-9,089
100
$4.05M 0.33%
57,748
-299,078
2 3
4
5 6