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
$1.77B
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.91M
3
+$8.17M
4
META icon
Meta Platforms (Facebook)
META
+$6.39M
5
ZION icon
Zions Bancorporation
ZION
+$3.96M

Top Sells

1
+$24.3M
2
+$14.4M
3
+$13.8M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.3M
5
EXPD icon
Expeditors International
EXPD
+$10.5M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.3%
3 Consumer Discretionary 11.32%
4 Industrials 10.57%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.14M 0.4%
215,444
-88,401
77
$7.11M 0.4%
194,128
-136,360
78
$6.8M 0.39%
44,726
-6,900
79
$6.73M 0.38%
236,421
-13,343
80
$6.72M 0.38%
113,427
-10,755
81
$6.7M 0.38%
230,744
-29,144
82
$6.66M 0.38%
131,724
-65,065
83
$6.61M 0.37%
93,831
-11,741
84
$6.55M 0.37%
84,457
+4,657
85
$6.48M 0.37%
253,188
-31,523
86
$6.48M 0.37%
91,435
87
$6.36M 0.36%
77,396
-9,674
88
$6.34M 0.36%
36,399
-3,883
89
$6.3M 0.36%
195,427
90
$6.29M 0.36%
110,768
-13,783
91
$6.18M 0.35%
70,337
-23,033
92
$6.1M 0.35%
69,986
-4,711
93
$5.81M 0.33%
240,507
-30,051
94
$5.75M 0.33%
100,916
-12,614
95
$5.53M 0.31%
68,217
-24,700
96
$5.38M 0.3%
425,120
97
$5.24M 0.3%
132,000
-84,650
98
$5.22M 0.3%
464,072
-57,946
99
$5.18M 0.29%
57,748
100
$5.1M 0.29%
85,645
-10,656
2 3
4
5 6