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
$1.85B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.36M
3
+$1.67M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.35M

Top Sells

1
+$6.92M
2
+$6.16M
3
+$6.08M
4
PRLB icon
Protolabs
PRLB
+$5.86M
5
LKQ icon
LKQ Corp
LKQ
+$5.31M

Sector Composition

1 Healthcare 16.61%
2 Technology 13.48%
3 Industrials 11.45%
4 Consumer Discretionary 10.76%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.1%
44,000
152
$1.88M 0.1%
20,041
-7,459
153
$1.87M 0.1%
48,198
-15,802
154
$1.84M 0.1%
215,249
-71,849
155
$1.8M 0.1%
18,718
-6,082
156
$1.67M 0.09%
+58,535
157
$1.66M 0.09%
88,033
-15,464
158
$1.62M 0.09%
2,929
-977
159
$1.57M 0.09%
56,300
-18,700
160
$1.57M 0.08%
29,702
-9,298
161
$1.31M 0.07%
+29,388
162
$1.3M 0.07%
205,224
-68,376
163
– –
0
164
$852K 0.05%
35,197
-11,733
165
$777K 0.04%
30,950
-10,350
166
$745K 0.04%
16,094
-5,231
167
$710K 0.04%
2,830
-943
168
$577K 0.03%
9,545
-3,388
169
$470K 0.03%
7,099
-2,363
170
$457K 0.02%
+800
171
$451K 0.02%
5,844
-1,916
172
$443K 0.02%
1,265
-427
173
$442K 0.02%
15,174
-5,518
174
$373K 0.02%
4,350
-2,296
175
$365K 0.02%
10,020
-9,789
4 5 6
7
8