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
$3.15B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$26.2M
3
+$14.7M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$10.9M
5
LIVN icon
LivaNova
LIVN
+$7.42M

Top Sells

1
+$105M
2
+$82.2M
3
+$63.4M
4
XLNX
Xilinx Inc
XLNX
+$58.7M
5
LKQ icon
LKQ Corp
LKQ
+$54.1M

Sector Composition

1 Healthcare 21.86%
2 Technology 18.85%
3 Consumer Discretionary 12.25%
4 Industrials 12.18%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.05M 0.22%
577,510
-339,556
102
$7.01M 0.22%
150,000
+75,000
103
$6.77M 0.21%
140,000
-660,000
104
$6.18M 0.2%
865,528
-259,472
105
$6.09M 0.19%
315,000
+123,750
106
$5.77M 0.18%
65,000
-35,000
107
$5.41M 0.17%
246,000
-37,000
108
$5.41M 0.17%
150,000
-143,800
109
$5.35M 0.17%
+95,000
110
$5.27M 0.17%
200,000
111
$5.17M 0.16%
125,000
112
$4.89M 0.16%
7,405
113
$4.72M 0.15%
7,608
-1,767
114
$4.57M 0.15%
33,214
-517
115
$4.39M 0.14%
165,000
+50,000
116
$4.21M 0.13%
6,944
117
$4.07M 0.13%
800,000
118
$4.04M 0.13%
140,000
119
$3.99M 0.13%
120,570
120
$3.7M 0.12%
75,000
-50,000
121
$3.55M 0.11%
150,000
122
$3.45M 0.11%
120,500
-679,500
123
$3.37M 0.11%
+375,000
124
$3.24M 0.1%
150,000
-22,500
125
$3.12M 0.1%
+100,000
3 4
5
6 7