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
$1.44B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.91M
3
+$4.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.93M
5
PG icon
Procter & Gamble
PG
+$3.69M

Top Sells

1
+$23.2M
2
+$9.57M
3
+$9.23M
4
MD icon
Pediatrix Medical
MD
+$8.27M
5
NDSN icon
Nordson
NDSN
+$6.96M

Sector Composition

1 Technology 20%
2 Healthcare 17.83%
3 Consumer Discretionary 12.33%
4 Industrials 12.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.01M 0.21%
1,360
-413
102
$2.87M 0.2%
210,780
+70,260
103
$2.79M 0.19%
26,606
+15,154
104
$2.76M 0.19%
+42,144
105
$2.62M 0.18%
61,100
-7,857
106
$2.61M 0.18%
+138,964
107
$2.47M 0.17%
34,180
+25,786
108
$2.42M 0.17%
+61,847
109
$2.41M 0.17%
79,528
-304,372
110
$2.32M 0.16%
17,008
-51,026
111
$2.18M 0.15%
10,112
+5,696
112
$2.09M 0.15%
38,856
+12,440
113
$2.03M 0.14%
137,273
114
$2.02M 0.14%
13,775
+623
115
$1.99M 0.14%
124,960
-155,270
116
$1.98M 0.14%
36,084
+25,095
117
$1.97M 0.14%
+66,288
118
$1.95M 0.14%
11,399
+9,305
119
$1.92M 0.13%
16,348
-48,946
120
$1.88M 0.13%
132,318
121
$1.81M 0.13%
37,859
122
$1.78M 0.12%
+77,782
123
$1.69M 0.12%
50,105
-48,378
124
$1.68M 0.12%
10,960
-509
125
$1.66M 0.11%
26,167
+532
3 4
5
6 7