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
$1.25B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28M
3
+$13.2M
4
CMPR icon
Cimpress
CMPR
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$12.4M

Top Sells

1
+$1.37B
2
+$321M
3
+$236M
4
FDS icon
Factset
FDS
+$115M
5
AMT icon
American Tower
AMT
+$100M

Sector Composition

1 Healthcare 18.76%
2 Technology 18.56%
3 Industrials 15.22%
4 Consumer Discretionary 13.41%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.04%
19,809
-400,350
152
$487K 0.04%
180,417
+121,468
153
$460K 0.04%
9,820
-77,906
154
$441K 0.04%
6,646
-4,567
155
$295K 0.02%
21,325
-34,738
156
$244K 0.02%
28,000
+23,384
157
– –
-680,032
158
– –
-340,356
159
– –
-2,816,340
160
– –
-229,617
161
– –
-159,456
162
– –
-305,936
163
– –
-271,614
164
– –
-411,419
165
– –
-408,019
166
– –
-177,758
167
– –
-14,950
168
– –
-67,275
169
– –
-4,531
170
– –
-114,726
3 4 5 6
7