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
201
$118K 0.01%
+1,301
202
$117K 0.01%
+817
203
$117K 0.01%
+3,080
204
$104K 0.01%
+503
205
$102K 0.01%
+1,755
206
$101K 0.01%
+2,362
207
$93K 0.01%
+1,151
208
$90K 0.01%
+2,579
209
$90K 0.01%
+1,935
210
$89K 0.01%
+3,029
211
$88K 0.01%
+901
212
$88K 0.01%
+4,043
213
$87K ﹤0.01%
+2,810
214
$82K ﹤0.01%
63,740
-8,018
215
$74K ﹤0.01%
+1,777
216
$70K ﹤0.01%
+610
217
$68K ﹤0.01%
+809
218
$66K ﹤0.01%
+1,728
219
$58K ﹤0.01%
+2,277
220
$56K ﹤0.01%
+2,200
221
$51K ﹤0.01%
+4,660
222
$48K ﹤0.01%
+1,004
223
$39K ﹤0.01%
+1,805
224
– –
-193,188
225
– –
-128,501
6 7 8
9
10