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
$1.68B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$21.5M
3
+$20.8M
4
WKC icon
World Kinect Corp
WKC
+$20.2M
5
MNRO icon
Monro
MNRO
+$17.8M

Top Sells

1
+$10.3M
2
+$5.52M
3
+$5.03M
4
VZ icon
Verizon
VZ
+$4.59M
5
MYGN icon
Myriad Genetics
MYGN
+$2.55M

Sector Composition

1 Healthcare 18.39%
2 Industrials 16.53%
3 Technology 14.8%
4 Financials 13.66%
5 Consumer Discretionary 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.28M 0.2%
+31,678
127
$3.28M 0.19%
+36,347
128
$3.28M 0.19%
+37,792
129
$3.28M 0.19%
+42,178
130
$3.28M 0.19%
+52,042
131
$3.28M 0.19%
+27,808
132
$3.27M 0.19%
+63,728
133
$3.27M 0.19%
+50,126
134
$3.27M 0.19%
+42,717
135
$3.27M 0.19%
31,300
136
$3.19M 0.19%
+180,000
137
$2.98M 0.18%
+25,351
138
$2.98M 0.18%
+34,581
139
$2.98M 0.18%
+44,254
140
$2.98M 0.18%
+41,464
141
$2.98M 0.18%
+53,503
142
$2.98M 0.18%
+134,739
143
$2.98M 0.18%
+33,443
144
$2.98M 0.18%
+62,804
145
$2.98M 0.18%
+61,611
146
$2.98M 0.18%
+91,030
147
$2.97M 0.18%
8,322
148
$2.71M 0.16%
+64,000
149
$2.67M 0.16%
+273,600
150
$2.61M 0.15%
287,098
4 5
6
7 8