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
$3.15B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$26.2M
3
+$14.7M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$10.9M
5
LIVN icon
LivaNova
LIVN
+$7.42M

Top Sells

1
+$105M
2
+$82.2M
3
+$63.4M
4
XLNX
Xilinx Inc
XLNX
+$58.7M
5
LKQ icon
LKQ Corp
LKQ
+$54.1M

Sector Composition

1 Healthcare 21.86%
2 Technology 18.85%
3 Consumer Discretionary 12.25%
4 Industrials 12.18%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-300,000
152
– –
-176,371
153
– –
-172,203
154
– –
-550,000
155
– –
-575,000
156
– –
-218,500
157
– –
-125,000
158
– –
-350,000
3 4 5 6
7