TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$217M
3
+$202M
4
FDS icon
Factset
FDS
+$99.5M
5
AMT icon
American Tower
AMT
+$70.6M

Top Sells

1
+$118M
2
+$77.8M
3
+$67M
4
MSFT icon
Microsoft
MSFT
+$61.3M
5
CELG
Celgene Corp
CELG
+$56M

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 Change
in Stake 		Capital Flow
151
$684K 0.03%
4,616
-72,784
152
$561K 0.02%
1,868,750
+1,320,430
153
$456K 0.02%
735,000
+532,543
154
– –
-59,444
155
– –
-91,387
156
– –
-174,549
157
– –
-91,387
158
– –
-504,000
159
– –
-83,222
3 4 5 6
7