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
$1.25B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28M
3
+$13.2M
4
CMPR icon
Cimpress
CMPR
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$12.4M

Top Sells

1
+$1.37B
2
+$321M
3
+$236M
4
FDS icon
Factset
FDS
+$115M
5
AMT icon
American Tower
AMT
+$100M

Sector Composition

1 Healthcare 18.76%
2 Technology 18.56%
3 Industrials 15.22%
4 Consumer Discretionary 13.41%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.16%
14,683
-17,407
127
$1.88M 0.15%
+39,000
128
$1.88M 0.15%
103,497
-26,619
129
$1.87M 0.15%
84,495
-109,995
130
$1.87M 0.15%
123,136
+114,524
131
$1.87M 0.15%
10,560
-34,880
132
$1.86M 0.15%
2,124
-35,412
133
$1.72M 0.14%
3,219
-4,936
134
$1.65M 0.13%
+30,300
135
$1.57M 0.13%
28,198
-7,690
136
$1.51M 0.12%
4,055
-8,394
137
$1.4M 0.11%
+132,700
138
$1.19M 0.1%
+75,000
139
$1.17M 0.09%
3,906
-12,301
140
$861K 0.07%
46,930
-469,337
141
$842K 0.07%
+2,093
142
$811K 0.07%
12,933
-570,535
143
$758K 0.06%
128,926
-319,032
144
$728K 0.06%
95,612
+72,008
145
$709K 0.06%
20,091
-328,133
146
$698K 0.06%
3,773
-145,727
147
$680K 0.05%
15,268
-9,571
148
$576K 0.05%
+24,508
149
$528K 0.04%
20,692
-188,678
150
$519K 0.04%
7,760
-141,847
3 4 5
6
7