TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16M
3
+$14M
4
CHRW icon
C.H. Robinson
CHRW
+$10.9M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.58M

Top Sells

1
+$17.8M
2
+$3.91M
3
+$3.8M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$3.4M
5
KEX icon
Kirby Corp
KEX
+$2.02M

Sector Composition

1 Technology 25.92%
2 Healthcare 19.13%
3 Financials 11.34%
4 Consumer Discretionary 11.16%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 4.07%
9,800,000
2
$188M 4.07%
2,500,000
3
$145M 3.14%
5,219,491
4
$113M 2.46%
4,300,000
+150,000
5
$109M 2.35%
2,000,000
6
$94.3M 2.04%
2,300,000
7
$89M 1.93%
9,000,000
8
$83.8M 1.82%
1,200,000
9
$83.6M 1.81%
1,785,000
10
$81.8M 1.77%
2,000,000
11
$81M 1.76%
1,600,000
12
$79M 1.71%
779,900
-20,100
13
$78.9M 1.71%
1,000,000
14
$77.4M 1.68%
3,000,000
15
$75M 1.63%
375,000
16
$71.5M 1.55%
1,350,000
17
$69M 1.5%
5,600,000
18
$68.8M 1.49%
700,000
19
$64.8M 1.4%
1,200,000
20
$64.3M 1.39%
596,400
21
$60.2M 1.31%
530,000
22
$60M 1.3%
1,190,266
23
$58.9M 1.28%
800,000
24
$58.5M 1.27%
600,000
25
$58M 1.26%
1,600,000
1
2 3 4 5