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
$1.85B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.36M
3
+$1.67M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.35M

Top Sells

1
+$6.92M
2
+$6.16M
3
+$6.08M
4
PRLB icon
Protolabs
PRLB
+$5.86M
5
LKQ icon
LKQ Corp
LKQ
+$5.31M

Sector Composition

1 Healthcare 16.61%
2 Technology 13.48%
3 Industrials 11.45%
4 Consumer Discretionary 10.76%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.6M 0.19%
112,501
-37,499
127
$3.57M 0.19%
8,322
128
$3.55M 0.19%
210,020
-69,980
129
$3.52M 0.19%
+60,000
130
$3.51M 0.19%
33,900
-11,100
131
$3.51M 0.19%
324,821
-94,149
132
$3.34M 0.18%
104,734
-35,266
133
$3.31M 0.18%
196,950
-65,550
134
$3.3M 0.18%
49,431
-16,230
135
$3.2M 0.17%
43,118
-17,500
136
$3.06M 0.17%
2,253
+129
137
$3.01M 0.16%
68,617
-22,974
138
$2.9M 0.16%
260,720
-83,280
139
$2.78M 0.15%
110,742
-36,914
140
$2.75M 0.15%
49,307
-18,193
141
$2.69M 0.15%
20,630
142
$2.67M 0.14%
22,750
-8,550
143
$2.67M 0.14%
495,099
-164,901
144
$2.64M 0.14%
30,099
-9,901
145
$2.55M 0.14%
70,000
146
$2.32M 0.13%
22,751
-7,549
147
$2.29M 0.12%
77,851
-25,310
148
$2.19M 0.12%
12,702
-4,217
149
$2.09M 0.11%
51,260
-16,551
150
$1.92M 0.1%
137,732
+54,560
4 5
6
7 8