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
$2.94B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$23M
3
+$13.2M
4
MAR icon
Marriott International
MAR
+$12.9M
5
PANW icon
Palo Alto Networks
PANW
+$10.4M

Top Sells

1
+$20.5M
2
+$15.7M
3
+$12.6M
4
KEX icon
Kirby Corp
KEX
+$10.6M
5
HSIC icon
Henry Schein
HSIC
+$9.96M

Sector Composition

1 Healthcare 19.04%
2 Technology 18.89%
3 Consumer Discretionary 13.03%
4 Industrials 12.93%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.84M 0.23%
182,774
-17,226
102
$6.19M 0.21%
164,549
-335,451
103
$6.05M 0.21%
+283,621
104
$5.97M 0.2%
59,444
-5,556
105
$5.81M 0.2%
287,867
-27,133
106
$5.54M 0.19%
434,089
-143,421
107
$5.28M 0.18%
114,902
-25,098
108
$5.2M 0.18%
31,747
-2,981
109
$5M 0.17%
504,000
-111,531
110
$4.94M 0.17%
91,855
+66,855
111
$4.93M 0.17%
91,387
-33,613
112
$4.84M 0.16%
200,105
+100,105
113
$4.73M 0.16%
315,754
-159,246
114
$4.46M 0.15%
150,789
-14,211
115
$4.42M 0.15%
+22,847
116
$4.42M 0.15%
183,712
-16,288
117
$4.25M 0.14%
137,783
-12,217
118
$3.96M 0.13%
+7,188
119
$3.85M 0.13%
+288,750
120
$3.56M 0.12%
238,894
-52,300
121
$3.55M 0.12%
342,705
-32,295
122
$3.54M 0.12%
368,477
+218,477
123
$3.3M 0.11%
137,783
-12,217
124
$3.24M 0.11%
6,804
-601
125
$3.2M 0.11%
127,941
-12,059
3 4
5
6 7