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
$1.68B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$21.5M
3
+$20.8M
4
WKC icon
World Kinect Corp
WKC
+$20.2M
5
MNRO icon
Monro
MNRO
+$17.8M

Top Sells

1
+$10.3M
2
+$5.52M
3
+$5.03M
4
VZ icon
Verizon
VZ
+$4.59M
5
MYGN icon
Myriad Genetics
MYGN
+$2.55M

Sector Composition

1 Healthcare 18.39%
2 Industrials 16.53%
3 Technology 14.8%
4 Financials 13.66%
5 Consumer Discretionary 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.58M 0.51%
346,525
77
$8.53M 0.51%
562,705
+137,585
78
$8.28M 0.49%
360,912
79
$8.27M 0.49%
289,771
80
$8.11M 0.48%
128,926
81
$7.85M 0.47%
89,867
+63,767
82
$7.75M 0.46%
+426,649
83
$7.51M 0.45%
49,489
84
$7.4M 0.44%
392,380
+44,000
85
$7.37M 0.44%
51,591
86
$7.17M 0.43%
195,000
87
$7.08M 0.42%
96,124
+44,498
88
$7M 0.42%
156,800
+77,000
89
$6.86M 0.41%
+695,959
90
$6.82M 0.41%
129,300
91
$6.8M 0.4%
271,510
92
$6.69M 0.4%
174,110
+85,229
93
$6.67M 0.4%
140,691
94
$6.6M 0.39%
90,421
+32,673
95
$6.36M 0.38%
68,800
96
$6.33M 0.38%
146,990
+55,399
97
$6.21M 0.37%
152,324
98
$6.2M 0.37%
51,630
99
$6.2M 0.37%
660,000
+527,300
100
$6.06M 0.36%
275,010
2 3
4
5 6