TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+1.63%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
118
New
6
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$40.5M |
| 2 |
Crown Castle
CCI
|
$22.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$14.9M |
| 4 |
Nordson
NDSN
|
$13.9M |
| 5 |
C.H. Robinson
CHRW
|
$10.5M |
Top Sells
| 1 |
Target
TGT
|
$18.2M |
| 2 |
Myriad Genetics
MYGN
|
$4.19M |
| 3 |
MCRL
MICREL INC
MCRL
|
$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% |
