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
176
$276K 0.02%
3,150
-1,200
177
$269K 0.02%
82,745
-5,288
178
$252K 0.01%
6,120
-3,900
179
$241K 0.01%
+8,980
180
$239K 0.01%
+3,403
181
$229K 0.01%
+4,258
182
$224K 0.01%
+3,924
183
$212K 0.01%
+5,644
184
$199K 0.01%
+14,171
185
$187K 0.01%
+1,722
186
$182K 0.01%
2,928
-2,000
187
$181K 0.01%
+1,328
188
$179K 0.01%
+3,878
189
$174K 0.01%
+2,153
190
$172K 0.01%
+1,439
191
$159K 0.01%
+2,333
192
$158K 0.01%
+2,829
193
$154K 0.01%
+3,726
194
$143K 0.01%
+2,279
195
$138K 0.01%
+2,424
196
$133K 0.01%
+2,200
197
$132K 0.01%
+1,700
198
$125K 0.01%
+1,364
199
$124K 0.01%
+1,614
200
$123K 0.01%
+2,609
6 7
8
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