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
$1.44B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.91M
3
+$4.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.93M
5
PG icon
Procter & Gamble
PG
+$3.69M

Top Sells

1
+$23.2M
2
+$9.57M
3
+$9.23M
4
MD icon
Pediatrix Medical
MD
+$8.27M
5
NDSN icon
Nordson
NDSN
+$6.96M

Sector Composition

1 Technology 20%
2 Healthcare 17.83%
3 Consumer Discretionary 12.33%
4 Industrials 12.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$977K 0.07%
13,367
+7,387
152
$975K 0.07%
16,147
-48,543
153
$971K 0.07%
31,500
154
$944K 0.07%
20,115
+8,470
155
$941K 0.07%
23,273
+19,350
156
$915K 0.06%
15,282
-45,546
157
$882K 0.06%
11,303
-33,811
158
$877K 0.06%
14,877
+11,972
159
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+47,400
160
$873K 0.06%
11,286
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161
$869K 0.06%
9,900
162
$865K 0.06%
7,417
+2,362
163
$853K 0.06%
51,900
+11,000
164
$848K 0.06%
37,476
-112,330
165
$836K 0.06%
12,388
-322
166
$836K 0.06%
14,596
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167
$832K 0.06%
7,335
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168
$823K 0.06%
15,294
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169
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170
$822K 0.06%
4,861
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171
$807K 0.06%
3,361
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172
$801K 0.06%
+20,000
173
$794K 0.06%
30,557
-91,222
174
$794K 0.06%
13,673
-40,919
175
$772K 0.05%
11,880
+3,523
5 6
7
8 9