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
$1.68B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$21.5M
3
+$20.8M
4
WKC icon
World Kinect Corp
WKC
+$20.2M
5
MNRO icon
Monro
MNRO
+$17.8M

Top Sells

1
+$10.3M
2
+$5.52M
3
+$5.03M
4
VZ icon
Verizon
VZ
+$4.59M
5
MYGN icon
Myriad Genetics
MYGN
+$2.55M

Sector Composition

1 Healthcare 18.39%
2 Industrials 16.53%
3 Technology 14.8%
4 Financials 13.66%
5 Consumer Discretionary 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$731K 0.04%
95,612
177
$630K 0.04%
3,456
-30,300
178
$624K 0.04%
20,692
179
$600K 0.04%
1,692
-1,527
180
$596K 0.04%
83,172
-39,964
181
$589K 0.04%
3,773
182
$549K 0.03%
19,809
183
$549K 0.03%
9,820
184
$543K 0.03%
7,760
185
$429K 0.03%
+3,400
186
$425K 0.03%
6,646
187
$267K 0.02%
21,325
188
$235K 0.01%
28,000
189
$205K 0.01%
6,808
-8,460
190
$83K ﹤0.01%
47,517
-132,900
191
– –
-84,495
192
– –
-10,560
193
– –
-105,493
194
– –
-123,800
195
– –
-20,091
196
– –
-4,055
197
– –
-88,319
198
– –
-128,926
199
– –
-28,198
200
– –
-84,495
5 6 7
8
9