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
$4.39B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$40M
3
+$38.1M
4
DIS icon
Walt Disney
DIS
+$17.8M
5
GNRC icon
Generac Holdings
GNRC
+$16.2M

Top Sells

1
+$90M
2
+$28.7M
3
+$28.4M
4
FDS icon
Factset
FDS
+$26.9M
5
KEX icon
Kirby Corp
KEX
+$20.6M

Sector Composition

1 Technology 25.52%
2 Healthcare 20.92%
3 Financials 11.02%
4 Consumer Discretionary 10.89%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.44M 0.19%
200,000
+184,481
102
$8.4M 0.19%
350,000
+49,400
103
$8.22M 0.19%
530,000
+150,300
104
$7.86M 0.18%
200,000
-200,000
105
$7.82M 0.18%
512,100
+397,645
106
$7.75M 0.18%
175,000
+50,000
107
$7.67M 0.17%
360,200
108
$6.86M 0.16%
850,000
109
$6.55M 0.15%
606,800
110
$4.91M 0.11%
150,000
111
$4.42M 0.1%
50,000
+35,911
112
$4.4M 0.1%
253,600
+5,900
113
$4.1M 0.09%
59,400
+31,300
114
$4.08M 0.09%
200,000
115
$3.82M 0.09%
300,000
+260,000
116
$3.52M 0.08%
251,200
117
$3.36M 0.08%
11,114
+4,170
118
$3.28M 0.07%
+136,822
119
$2.98M 0.07%
70,000
120
$2.91M 0.07%
100,000
121
$2.59M 0.06%
97,400
+20,800
122
$2.53M 0.06%
275,000
123
$2.5M 0.06%
234,454
124
$1.83M 0.04%
+69,200
125
$1.14M 0.03%
199,000
+18,900
2 3 4
5
6