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
$1.77B
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.91M
3
+$8.17M
4
META icon
Meta Platforms (Facebook)
META
+$6.39M
5
ZION icon
Zions Bancorporation
ZION
+$3.96M

Top Sells

1
+$24.3M
2
+$14.4M
3
+$13.8M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.3M
5
EXPD icon
Expeditors International
EXPD
+$10.5M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.3%
3 Consumer Discretionary 11.32%
4 Industrials 10.57%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.08%
+10,680
152
$1.47M 0.08%
191,366
-23,883
153
$1.32M 0.07%
26,402
-3,300
154
$1.28M 0.07%
2,603
-326
155
– –
0
156
$1.08M 0.06%
182,432
-22,792
157
$1.02M 0.06%
1,712
+912
158
$771K 0.04%
31,286
-3,911
159
$763K 0.04%
27,500
-3,450
160
$713K 0.04%
14,217
-1,877
161
$660K 0.04%
2,549
-281
162
$615K 0.03%
+5,130
163
$577K 0.03%
6,300
-799
164
$518K 0.03%
8,429
-1,116
165
$500K 0.03%
13,532
-1,642
166
$466K 0.03%
1,127
-138
167
$455K 0.03%
5,272
-572
168
$372K 0.02%
+4,434
169
$371K 0.02%
+7,549
170
$361K 0.02%
+2,383
171
$351K 0.02%
+3,545
172
$342K 0.02%
+2,868
173
$341K 0.02%
+4,433
174
$303K 0.02%
2,300
-225
175
$298K 0.02%
+2,315
5 6
7
8 9