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
$5.03B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$29.7M
3
+$19.6M
4
FCN icon
FTI Consulting
FCN
+$19.6M
5
MA icon
Mastercard
MA
+$18.7M

Top Sells

1
+$59.6M
2
+$21.6M
3
+$16.4M
4
ASML icon
ASML
ASML
+$9.87M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.08M

Sector Composition

1 Healthcare 23.25%
2 Technology 20.13%
3 Industrials 11.66%
4 Financials 11.06%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.17M 0.12%
556,800
-50,000
127
$5.88M 0.12%
255,713
+43,891
128
$5.77M 0.11%
725,000
129
$5.61M 0.11%
12,828
130
$5.4M 0.11%
768,700
+33,100
131
$5.28M 0.1%
500,000
132
$4.93M 0.1%
149,800
133
$4.91M 0.1%
+175,000
134
$4.8M 0.1%
172,500
135
$4.64M 0.09%
+115,000
136
$4.26M 0.08%
85,200
137
$4.18M 0.08%
300,000
138
$3.8M 0.08%
200,000
139
$3.68M 0.07%
255,000
+56,000
140
$3.46M 0.07%
70,000
141
$3.45M 0.07%
264,900
-574,100
142
$3.44M 0.07%
+50,000
143
$3.4M 0.07%
253,075
-21,925
144
$3.17M 0.06%
100,000
145
$3.08M 0.06%
150,000
146
$1.8M 0.04%
80,000
+20,026
147
$572K 0.01%
35,546
-564,454
148
– –
-34,388
149
– –
-700,000
2 3 4 5
6