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
$3.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$144M
3
+$139M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
5
KEX icon
Kirby Corp
KEX
+$91.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.79%
2 Healthcare 18.29%
3 Consumer Discretionary 12.13%
4 Financials 11.95%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 4.01%
+2,500,000
2
$144M 3.75%
+5,600,000
3
$139M 3.61%
+9,800,000
4
$114M 2.97%
+5,219,491
5
$91.5M 2.38%
+1,150,000
6
$91.1M 2.37%
+2,300,000
7
$79.5M 2.06%
+2,300,000
8
$76.6M 1.99%
+2,040,000
9
$73.8M 1.92%
+450,000
10
$72.7M 1.89%
+3,000,000
11
$71M 1.84%
+696,400
12
$70.2M 1.82%
+1,200,000
13
$67.6M 1.76%
+9,000,000
14
$64M 1.66%
+800,000
15
$62.6M 1.63%
+2,000,000
16
$61.4M 1.6%
+2,000,000
17
$61.1M 1.59%
+1,000,000
18
$61M 1.58%
+1,600,000
19
$60.8M 1.58%
+2,500,000
20
$60.1M 1.56%
+700,000
21
$58.5M 1.52%
+530,000
22
$58.3M 1.51%
+1,350,000
23
$57M 1.48%
+750,000
24
$54.8M 1.42%
+1,200,000
25
$52.5M 1.37%
+1,500,000
1
2 3 4 5