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
$1.25B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28M
3
+$13.2M
4
CMPR icon
Cimpress
CMPR
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$12.4M

Top Sells

1
+$1.37B
2
+$321M
3
+$236M
4
FDS icon
Factset
FDS
+$115M
5
AMT icon
American Tower
AMT
+$100M

Sector Composition

1 Healthcare 18.76%
2 Technology 18.56%
3 Industrials 15.22%
4 Consumer Discretionary 13.41%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4M 0.32%
139,561
+11,683
102
$3.78M 0.3%
91,522
-263,540
103
$3.76M 0.3%
88,881
-120,195
104
$3.69M 0.3%
147,656
-37,999
105
$3.47M 0.28%
+79,800
106
$3.43M 0.28%
344,000
-4,518,230
107
$3.3M 0.26%
+262,500
108
$3.22M 0.26%
63,300
-179,811
109
$3.12M 0.25%
331,393
+133,746
110
$3M 0.24%
8,322
-171,116
111
$2.96M 0.24%
31,300
-110,195
112
$2.96M 0.24%
+100,000
113
$2.84M 0.23%
91,591
+16,841
114
$2.78M 0.22%
+189,200
115
$2.77M 0.22%
287,098
+243,235
116
$2.73M 0.22%
119,523
-194,427
117
$2.59M 0.21%
67,811
-171,439
118
$2.55M 0.2%
123,800
-265,178
119
$2.55M 0.2%
103,161
-83,714
120
$2.34M 0.19%
+26,100
121
$2.3M 0.18%
84,495
-346,867
122
$2.26M 0.18%
+20,630
123
$2.25M 0.18%
84,702
-512,304
124
$2.14M 0.17%
16,919
-142,581
125
$2M 0.16%
24,800
-208,909
3 4
5
6 7