TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+0.87%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-19%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-49.45%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
159
New
–
Increased
66
Reduced
87
Closed
6
Top Buys
| 1 |
EXL Service
EXLS
|
$68.5M |
| 2 |
American Tower
AMT
|
$63.5M |
| 3 |
Intuitive Surgical
ISRG
|
$58.6M |
| 4 |
Factset
FDS
|
$45M |
| 5 |
US Physical Therapy
USPH
|
$41.6M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$182M |
| 2 |
Cognizant
CTSH
|
$119M |
| 3 |
STR
QUESTAR CORP
STR
|
$98.5M |
| 4 |
Walmart
WMT
|
$88.3M |
| 5 |
Intel
INTC
|
$82.3M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 17.45% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENSV
151
DELISTED
Enservco Corp.
ENSV
| $684K | 0.03% | 69,234 -1,091,766 | -94% | -$10.8M |
|
152
CoStar Group
CSGP
$37.9B
| $561K | 0.02% | 186,875 +132,043 | +241% | +$396K |
|
153
LCI Industries
LCII
$2.56B
| $456K | 0.02% | 735,000 +532,543 | +263% | +$330K |
|
154
Core Laboratories
CLB
$540M
| – | – | -91,387 | Closed | -$10.3M |
|
155
Cimpress
CMPR
$1.55B
| – | – | -174,549 | Closed | -$15.8M |
|
156
LivaNova
LIVN
$3.08B
| – | – | -91,387 | Closed | -$4.93M |
|
|
OXFD
157
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| – | – | -504,000 | Closed | -$5M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| – | – | -83,222 | Closed | -$22.3M |
|
159
ASML
ASML
$292B
| – | – | -59,444 | Closed | -$5.97M |
|