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
$1.44B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.91M
3
+$4.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.93M
5
PG icon
Procter & Gamble
PG
+$3.69M

Top Sells

1
+$23.2M
2
+$9.57M
3
+$9.23M
4
MD icon
Pediatrix Medical
MD
+$8.27M
5
NDSN icon
Nordson
NDSN
+$6.96M

Sector Composition

1 Technology 20%
2 Healthcare 17.83%
3 Consumer Discretionary 12.33%
4 Industrials 12.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.81M 0.33%
160,374
+57,208
77
$4.77M 0.33%
63,957
+7,757
78
$4.76M 0.33%
90,760
+34,170
79
$4.67M 0.32%
28,878
-2,687
80
$4.61M 0.32%
152,268
81
$4.57M 0.32%
80,551
-168,665
82
$4.52M 0.31%
22,652
-11,721
83
$4.46M 0.31%
109,316
-66,732
84
$4.44M 0.31%
33,000
+20,972
85
$4.1M 0.28%
20,568
+4,168
86
$4.03M 0.28%
35,416
-18,844
87
$3.93M 0.27%
+33,000
88
$3.8M 0.26%
104,680
-90,030
89
$3.78M 0.26%
56,050
+30,657
90
$3.71M 0.26%
18,679
91
$3.69M 0.26%
+46,496
92
$3.68M 0.26%
14,610
+11,554
93
$3.43M 0.24%
54,005
-2,043
94
$3.42M 0.24%
3,509
+2,831
95
$3.32M 0.23%
7,936
-89
96
$3.25M 0.23%
+33,000
97
$3.2M 0.22%
23,132
+12,046
98
$3.16M 0.22%
27,723
+4,811
99
$3.15M 0.22%
+253,000
100
$3.06M 0.21%
16,702
2 3
4
5 6