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
$3.15B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$26.2M
3
+$14.7M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$10.9M
5
LIVN icon
LivaNova
LIVN
+$7.42M

Top Sells

1
+$105M
2
+$82.2M
3
+$63.4M
4
XLNX
Xilinx Inc
XLNX
+$58.7M
5
LKQ icon
LKQ Corp
LKQ
+$54.1M

Sector Composition

1 Healthcare 21.86%
2 Technology 18.85%
3 Consumer Discretionary 12.25%
4 Industrials 12.18%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.02M 0.1%
200,000
-75,000
127
$2.97M 0.09%
250,000
-50,000
128
$2.83M 0.09%
50,000
129
$2.81M 0.09%
255,000
130
$2.77M 0.09%
50,000
-250,000
131
$2.73M 0.09%
100,000
132
$2.69M 0.09%
150,000
133
$2.68M 0.09%
120,555
-15,000
134
$2.63M 0.08%
550,000
135
$1.63M 0.05%
+25,000
136
$1.44M 0.05%
400,000
-100,000
137
$1.24M 0.04%
+30,000
138
$1.21M 0.04%
+15,000
139
$860K 0.03%
50,000
-10,000
140
$648K 0.02%
80,000
141
– –
-100,000
142
– –
-223,823
143
– –
-35,000
144
– –
-220,000
145
– –
-85,200
146
– –
-275,000
147
– –
-350,000
148
– –
-174,757
149
– –
-100,080
150
– –
-165,011
3 4 5
6
7