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
$4.61B
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.9M
3
+$13.9M
4
CHRW icon
C.H. Robinson
CHRW
+$10.5M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.74M

Top Sells

1
+$18.2M
2
+$4.19M
3
+$3.91M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$2.84M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.15M

Sector Composition

1 Technology 25.92%
2 Healthcare 19.13%
3 Financials 11.34%
4 Consumer Discretionary 11.16%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.84M 0.21%
360,200
102
$9.74M 0.21%
+150,000
103
$9.64M 0.21%
200,000
104
$9.32M 0.2%
350,000
105
$8.92M 0.19%
700,000
106
$7.18M 0.16%
379,700
+329,700
107
$7.15M 0.15%
76,000
108
$6.27M 0.14%
150,000
109
$6.26M 0.14%
275,000
110
$4.67M 0.1%
+259,200
111
$4.65M 0.1%
+6,944
112
$4.55M 0.1%
200,000
113
$4.55M 0.1%
70,000
114
$3.1M 0.07%
100,000
115
$2.1M 0.05%
+150,000
116
$1.54M 0.03%
50,000
-70,000
117
$1.13M 0.02%
+40,000
118
– –
-396,266
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