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
$1.85B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.36M
3
+$1.67M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.35M

Top Sells

1
+$6.92M
2
+$6.16M
3
+$6.08M
4
PRLB icon
Protolabs
PRLB
+$5.86M
5
LKQ icon
LKQ Corp
LKQ
+$5.31M

Sector Composition

1 Healthcare 16.61%
2 Technology 13.48%
3 Industrials 11.45%
4 Consumer Discretionary 10.76%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.4M 0.29%
96,301
-32,625
102
$5.38M 0.29%
146,899
-48,101
103
$5.22M 0.28%
82,780
-27,220
104
$5.16M 0.28%
97,242
-32,058
105
$5.07M 0.27%
206,415
-68,595
106
$4.94M 0.27%
95,131
107
$4.87M 0.26%
193,188
-75,000
108
$4.73M 0.26%
127,901
-42,599
109
$4.61M 0.25%
425,120
110
$4.5M 0.24%
73,417
-18,105
111
$4.48M 0.24%
25,470
-8,530
112
$4.46M 0.24%
51,943
-16,857
113
$4.44M 0.24%
57,748
114
$4.37M 0.24%
63,578
115
$4.13M 0.22%
114,269
-38,055
116
$4.12M 0.22%
111,495
-28,066
117
$4.06M 0.22%
85,790
-27,010
118
$4.06M 0.22%
203,801
-67,709
119
$3.99M 0.22%
116,884
-38,116
120
$3.97M 0.21%
91,902
-30,698
121
$3.96M 0.21%
122,200
-40,300
122
$3.93M 0.21%
38,797
-12,833
123
$3.9M 0.21%
98,491
-32,730
124
$3.83M 0.21%
30,578
125
$3.76M 0.2%
168,702
3 4
5
6 7