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
$1.77B
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.91M
3
+$8.17M
4
META icon
Meta Platforms (Facebook)
META
+$6.39M
5
ZION icon
Zions Bancorporation
ZION
+$3.96M

Top Sells

1
+$24.3M
2
+$14.4M
3
+$13.8M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.3M
5
EXPD icon
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 Change
in Stake 		Capital Flow
101
$4.95M 0.28%
73,582
-9,198
102
$4.78M 0.27%
63,300
+11,357
103
$4.67M 0.26%
101,584
-12,685
104
$4.58M 0.26%
113,768
-14,133
105
$4.54M 0.26%
130,521
-16,378
106
$4.46M 0.25%
87,548
-10,943
107
$4.23M 0.24%
22,618
-2,852
108
$4.22M 0.24%
183,480
-22,935
109
$4.21M 0.24%
186,952
-23,068
110
$4.15M 0.23%
30,578
111
$4.07M 0.23%
108,747
-13,453
112
$4.05M 0.23%
168,702
113
$3.86M 0.22%
86,404
-10,838
114
$3.81M 0.22%
2,144
-109
115
$3.81M 0.22%
60,000
116
$3.81M 0.22%
67,482
-5,935
117
$3.71M 0.21%
8,322
118
$3.65M 0.21%
293,438
-31,383
119
$3.59M 0.2%
103,919
-12,965
120
$3.57M 0.2%
60,000
-232,947
121
$3.53M 0.2%
20,630
122
$3.48M 0.2%
81,736
-10,166
123
$3.44M 0.19%
100,068
-12,433
124
$3.42M 0.19%
181,279
-22,522
125
$3.4M 0.19%
34,486
-4,311
3 4
5
6 7