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
$1.85B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.36M
3
+$1.67M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.35M

Top Sells

1
+$6.92M
2
+$6.16M
3
+$6.08M
4
PRLB icon
Protolabs
PRLB
+$5.86M
5
LKQ icon
LKQ Corp
LKQ
+$5.31M

Sector Composition

1 Healthcare 16.61%
2 Technology 13.48%
3 Industrials 11.45%
4 Consumer Discretionary 10.76%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.85M 0.42%
93,370
-16,599
77
$7.82M 0.42%
58,957
78
$7.76M 0.42%
293,713
-61,206
79
$7.68M 0.41%
284,711
-94,969
80
$7.6M 0.41%
112,990
-87,167
81
$7.43M 0.4%
216,650
-39,150
82
$7.1M 0.38%
87,070
-29,023
83
$7.08M 0.38%
40,282
-11,309
84
$6.93M 0.37%
113,530
-36,470
85
$6.92M 0.37%
128,501
86
$6.84M 0.37%
124,551
-41,449
87
$6.83M 0.37%
79,800
+27,500
88
$6.74M 0.36%
259,888
-86,637
89
$6.65M 0.36%
51,626
90
$6.62M 0.36%
208,623
91
$6.58M 0.36%
124,182
92
$6.58M 0.36%
92,917
-25,700
93
$6.49M 0.35%
74,697
+18,467
94
$6.29M 0.34%
195,427
95
$6.18M 0.33%
105,572
-35,119
96
$6.15M 0.33%
37,260
-12,229
97
$6.07M 0.33%
270,558
-90,354
98
$6.06M 0.33%
522,018
-173,941
99
$5.92M 0.32%
249,764
-40,007
100
$5.88M 0.32%
91,435
2 3
4
5 6