TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.75%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-4.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
236
New
55
Increased
15
Reduced
111
Closed
13
Top Buys
| 1 |
Costco
COST
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Knight Transportation
KNX
|
$8.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.39M |
| 5 |
Zions Bancorporation
ZION
|
$3.96M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$24.3M |
| 2 |
Wells Fargo
WFC
|
$14.4M |
| 3 |
A.O. Smith
AOS
|
$13.8M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$13.3M |
| 5 |
Expeditors International
EXPD
|
$10.5M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John B. Sanfilippo & Son
JBSS
$756M
| $4.95M | 0.28% | 73,582 -9,198 | -11% | -$619K |
|
102
MSC Industrial Direct
MSM
$5.02B
| $4.78M | 0.27% | 63,300 +11,357 | +22% | +$858K |
|
103
Generac Holdings
GNRC
$10.9B
| $4.67M | 0.26% | 101,584 -12,685 | -11% | -$583K |
|
|
XIFR
104
XPLR Infrastructure, LP
XIFR
$996M
| $4.58M | 0.26% | 113,768 -14,133 | -11% | -$569K |
|
|
FNGN
105
DELISTED
Financial Engines, Inc.
FNGN
| $4.54M | 0.26% | 130,521 -16,378 | -11% | -$569K |
|
|
ENV
106
DELISTED
ENVESTNET, INC.
ENV
| $4.47M | 0.25% | 87,548 -10,943 | -11% | -$558K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $4.23M | 0.24% | 22,618 -2,852 | -11% | -$534K |
|
108
Aaon
AAON
$6.76B
| $4.22M | 0.24% | 122,320 -15,290 | -11% | -$527K |
|
109
Trex
TREX
$6.61B
| $4.21M | 0.24% | 46,738 -5,767 | -11% | -$519K |
|
110
CME Group
CME
$96B
| $4.15M | 0.23% | 30,578 | – | – |
|
111
Patrick Industries
PATK
$3.72B
| $4.07M | 0.23% | 48,332 -5,979 | -11% | -$503K |
|
112
Palo Alto Networks
PANW
$127B
| $4.05M | 0.23% | 28,117 | – | – |
|
|
ABAX
113
DELISTED
Abaxis Inc
ABAX
| $3.86M | 0.22% | 86,404 -10,838 | -11% | -$484K |
|
|
BLUE
114
DELISTED
bluebird bio
BLUE
| $3.81M | 0.22% | 27,766 -1,412 | -5% | -$194K |
|
115
Prologis
PLD
$106B
| $3.81M | 0.22% | 60,000 | – | – |
|
116
Veeva Systems
VEEV
$44B
| $3.81M | 0.22% | 67,482 -5,935 | -8% | -$335K |
|
117
Equinix
EQIX
$76.9B
| $3.71M | 0.21% | 8,322 | – | – |
|
118
STAAR Surgical
STAA
$1.36B
| $3.65M | 0.21% | 293,438 -31,383 | -10% | -$391K |
|
|
SJI
119
DELISTED
South Jersey Industries, Inc.
SJI
| $3.59M | 0.2% | 103,919 -12,965 | -11% | -$448K |
|
|
120
A.O. Smith
AOS
$9.99B
| $3.57M | 0.2% | 60,000 -232,947 | -80% | -$13.8M |
|
121
ASML
ASML
$292B
| $3.53M | 0.2% | 20,630 | – | – |
|
122
Equity Lifestyle Properties
ELS
$11.7B
| $3.48M | 0.2% | 40,868 -5,083 | -11% | -$432K |
|
|
QADA
123
DELISTED
QAD Inc.
QADA
| $3.44M | 0.19% | 100,068 -12,433 | -11% | -$427K |
|
|
ECHO
124
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.42M | 0.19% | 181,279 -22,522 | -11% | -$425K |
|
125
Core Laboratories
CLB
$540M
| $3.4M | 0.19% | 34,486 -4,311 | -11% | -$426K |
|