TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.5%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$3.85B
AUM Growth
–
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$154M |
| 2 |
LKQ Corp
LKQ
|
$144M |
| 3 |
Apple
AAPL
|
$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
Kirby Corp
KEX
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.95% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OREX
101
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.09M | 0.11% | +700,000 | New | +$4.09M |
|
|
ZGNX
102
DELISTED
Zogenix, Inc.
ZGNX
| $3.76M | 0.1% | +2,200,000 | New | +$3.76M |
|
103
Mistras Group
MG
$302M
| $3.52M | 0.09% | +200,000 | New | +$3.52M |
|
|
SPN
104
DELISTED
Superior Energy Services, Inc.
SPN
| $3.11M | 0.08% | +120,000 | New | +$3.11M |
|
105
Zions Bancorporation
ZION
$8.56B
| $2.89M | 0.08% | +100,000 | New | +$2.89M |
|
|
HIBB
106
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.75M | 0.05% | +31,488 | New | +$1.75M |
|