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
$1.44B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.91M
3
+$4.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.93M
5
PG icon
Procter & Gamble
PG
+$3.69M

Top Sells

1
+$23.2M
2
+$9.57M
3
+$9.23M
4
MD icon
Pediatrix Medical
MD
+$8.27M
5
NDSN icon
Nordson
NDSN
+$6.96M

Sector Composition

1 Technology 20%
2 Healthcare 17.83%
3 Consumer Discretionary 12.33%
4 Industrials 12.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.11%
2,482
+770
127
$1.59M 0.11%
19,848
+405
128
$1.55M 0.11%
13,332
+5,972
129
$1.54M 0.11%
16,310
-6,613
130
$1.48M 0.1%
28,533
-1,457
131
$1.47M 0.1%
26,436
-687
132
$1.44M 0.1%
9,596
+7,509
133
$1.42M 0.1%
22,849
-61,513
134
$1.41M 0.1%
+16,874
135
$1.3M 0.09%
22,751
+20,372
136
$1.25M 0.09%
23,609
-69,570
137
$1.23M 0.09%
11,229
+10,058
138
$1.23M 0.09%
11,810
-35,332
139
$1.22M 0.08%
+19,605
140
$1.19M 0.08%
7,002
-2,552
141
$1.14M 0.08%
14,279
+7,561
142
$1.14M 0.08%
41,119
-142,413
143
$1.13M 0.08%
+27,066
144
$1.13M 0.08%
33,688
-145,987
145
$1.1M 0.08%
11,435
+5,172
146
$1.07M 0.07%
5,071
-19,626
147
$1.07M 0.07%
+16,340
148
$1.05M 0.07%
11,374
+5,020
149
$1.03M 0.07%
+55,000
150
$989K 0.07%
14,005
-41,917
4 5
6
7 8