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
$5.03B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$29.7M
3
+$19.6M
4
FCN icon
FTI Consulting
FCN
+$19.6M
5
MA icon
Mastercard
MA
+$18.7M

Top Sells

1
+$59.6M
2
+$21.6M
3
+$16.4M
4
ASML icon
ASML
ASML
+$9.87M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.08M

Sector Composition

1 Healthcare 23.25%
2 Technology 20.13%
3 Industrials 11.66%
4 Financials 11.06%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.23%
625,000
-75,000
102
$11.6M 0.23%
450,200
103
$11.5M 0.23%
492,193
104
$11.4M 0.23%
1,000,000
105
$11.1M 0.22%
135,555
+25,455
106
$11M 0.22%
615,800
107
$10.9M 0.22%
1,125,000
108
$10.6M 0.21%
350,000
109
$10.6M 0.21%
400,000
+356,376
110
$10.5M 0.21%
181,562
111
$10.5M 0.21%
459,000
+294,000
112
$10.2M 0.2%
40,000
113
$10M 0.2%
725,000
114
$10M 0.2%
105,504
115
$10M 0.2%
700,000
116
$8.92M 0.18%
150,000
117
$8.55M 0.17%
+75,000
118
$8.33M 0.17%
+32,143
119
$7.5M 0.15%
250,000
120
$7.27M 0.14%
+275,000
121
$7.1M 0.14%
251,200
122
$6.98M 0.14%
550,000
123
$6.7M 0.13%
9,375
124
$6.47M 0.13%
50,000
125
$6.19M 0.12%
+412,500
2 3 4
5
6