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
$4.46B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$26.2M
3
+$22.1M
4
DORM icon
Dorman Products
DORM
+$11.4M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$11.2M

Top Sells

1
+$56M
2
+$45.1M
3
+$35.7M
4
CVE icon
Cenovus Energy
CVE
+$26.1M
5
TXN icon
Texas Instruments
TXN
+$23.9M

Sector Composition

1 Technology 25.45%
2 Healthcare 19.62%
3 Financials 11.73%
4 Industrials 10.85%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.47M 0.17%
+184,732
102
$7.3M 0.16%
+300,600
103
$7.04M 0.16%
150,000
104
$6.73M 0.15%
76,000
105
$6.68M 0.15%
379,700
106
$5.35M 0.12%
+125,000
107
$4.9M 0.11%
200,000
108
$4.75M 0.11%
+300,000
109
$4.42M 0.1%
275,000
110
$4.33M 0.1%
70,000
111
$4.25M 0.1%
6,944
112
$4.13M 0.09%
234,454
-742,578
113
$3.99M 0.09%
+247,700
114
$3.58M 0.08%
+251,200
115
$2.95M 0.07%
100,000
116
$2.42M 0.05%
+76,600
117
$2.36M 0.05%
180,100
+30,100
118
$2.3M 0.05%
+28,100
119
$1.93M 0.04%
+114,455
120
$1.28M 0.03%
+14,089
121
$1.22M 0.03%
+72,826
122
$903K 0.02%
40,000
123
$776K 0.02%
+15,519
124
– –
-2,500,000
125
– –
-900,000
2 3 4
5
6