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
201
$569K 0.04%
7,393
-21,981
202
$561K 0.04%
18,520
+11,983
203
$557K 0.04%
11,489
-34,067
204
$553K 0.04%
3,286
-1,598
205
$551K 0.04%
20,169
+414
206
$550K 0.04%
36,485
-22,696
207
$548K 0.04%
12,490
-37,276
208
$543K 0.04%
3,411
+1,066
209
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5,012
-15,038
210
$535K 0.04%
5,068
+1,617
211
$535K 0.04%
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212
$529K 0.04%
7,269
-21,509
213
$520K 0.04%
2,499
-7,399
214
$515K 0.04%
2,238
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215
$513K 0.04%
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216
$513K 0.04%
3,921
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217
$504K 0.04%
12,526
-1,247
218
$502K 0.03%
5,511
-184
219
$494K 0.03%
20,115
-60,247
220
$480K 0.03%
6,881
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221
$475K 0.03%
12,294
-36,382
222
$465K 0.03%
3,390
+1,145
223
$460K 0.03%
19,229
+12,979
224
$457K 0.03%
3,634
-73
225
$455K 0.03%
25,924
-1,846
7 8
9
10 11