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
$1.68B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$21.5M
3
+$20.8M
4
WKC icon
World Kinect Corp
WKC
+$20.2M
5
MNRO icon
Monro
MNRO
+$17.8M

Top Sells

1
+$10.3M
2
+$5.52M
3
+$5.03M
4
VZ icon
Verizon
VZ
+$4.59M
5
MYGN icon
Myriad Genetics
MYGN
+$2.55M

Sector Composition

1 Healthcare 18.39%
2 Industrials 16.53%
3 Technology 14.8%
4 Financials 13.66%
5 Consumer Discretionary 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.05M 0.36%
92,477
+31,859
102
$5.97M 0.35%
208,623
+89,100
103
$5.95M 0.35%
92,469
+31,500
104
$5.83M 0.35%
353,048
105
$5.51M 0.33%
162,500
106
$5.45M 0.32%
156,000
-51,386
107
$5.22M 0.31%
155,000
+55,000
108
$4.93M 0.29%
99,000
+35,700
109
$4.66M 0.28%
63,578
110
$4.63M 0.27%
131,221
111
$4.56M 0.27%
150,000
-75,021
112
$4.55M 0.27%
418,970
+87,577
113
$4.53M 0.27%
244,919
114
$4.51M 0.27%
280,000
+90,800
115
$4.37M 0.26%
65,661
116
$4.03M 0.24%
139,561
117
$3.97M 0.24%
56,230
118
$3.92M 0.23%
262,500
119
$3.87M 0.23%
147,656
120
$3.73M 0.22%
91,522
121
$3.58M 0.21%
+72,683
122
$3.56M 0.21%
+51,660
123
$3.47M 0.21%
344,000
124
$3.29M 0.2%
+22,888
125
$3.29M 0.2%
+29,470
3 4
5
6 7