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
176
$341K 0.02%
4,928
-4,892
177
$325K 0.02%
2,525
-875
178
$170K 0.01%
71,758
-23,854
179
$126K 0.01%
+2,124
180
$95K 0.01%
+3,969
181
$64K ﹤0.01%
13,587
-14,413
182
-24,800
183
-27,124
184
-28,943