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
$1.77B
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.91M
3
+$8.17M
4
META icon
Meta Platforms (Facebook)
META
+$6.39M
5
ZION icon
Zions Bancorporation
ZION
+$3.96M

Top Sells

1
+$24.3M
2
+$14.4M
3
+$13.8M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.3M
5
EXPD icon
Expeditors International
EXPD
+$10.5M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.3%
3 Consumer Discretionary 11.32%
4 Industrials 10.57%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.37M 0.19%
30,122
-3,778
127
$3.37M 0.19%
76,280
-9,510
128
$3.31M 0.19%
16,898
-20,362
129
$3.21M 0.18%
+18,600
130
$3.14M 0.18%
43,118
131
$2.94M 0.17%
175,000
-21,950
132
$2.9M 0.16%
43,961
-5,470
133
$2.72M 0.15%
98,404
-12,338
134
$2.7M 0.15%
231,585
-29,135
135
$2.64M 0.15%
93,052
-11,682
136
$2.62M 0.15%
69,234
-8,617
137
$2.58M 0.15%
43,851
-5,456
138
$2.56M 0.15%
70,000
139
$2.36M 0.13%
45,576
-5,684
140
$2.29M 0.13%
26,732
-3,367
141
$2.11M 0.12%
11,357
-1,345
142
$1.98M 0.11%
440,032
-55,067
143
$1.78M 0.1%
20,268
-2,483
144
$1.77M 0.1%
44,000
145
$1.77M 0.1%
16,638
-2,080
146
$1.72M 0.1%
147,072
+9,340
147
$1.69M 0.1%
17,803
-2,238
148
$1.56M 0.09%
50,000
-6,300
149
$1.54M 0.09%
42,743
-5,455
150
$1.5M 0.09%
36,073
-75,422
4 5
6
7 8