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
$4.46B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$26.2M
3
+$22.1M
4
DORM icon
Dorman Products
DORM
+$11.4M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$11.2M

Top Sells

1
+$56M
2
+$45.1M
3
+$35.7M
4
CVE icon
Cenovus Energy
CVE
+$26.1M
5
TXN icon
Texas Instruments
TXN
+$23.9M

Sector Composition

1 Technology 25.45%
2 Healthcare 19.62%
3 Financials 11.73%
4 Industrials 10.85%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 4.89%
9,400,000
-400,000
2
$173M 3.88%
2,500,000
3
$151M 3.38%
5,214,277
-5,214
4
$115M 2.57%
4,300,000
5
$103M 2.31%
1,200,000
6
$95.9M 2.15%
2,300,000
7
$90M 2.02%
1,326,200
-23,800
8
$87.5M 1.96%
1,850,000
-150,000
9
$81.1M 1.82%
2,000,000
10
$79.2M 1.77%
1,000,000
11
$78.3M 1.75%
1,600,000
12
$77.3M 1.73%
2,500,000
-500,000
13
$77M 1.73%
375,000
14
$75.3M 1.69%
7,500,000
-1,500,000
15
$73.2M 1.64%
700,000
16
$71.7M 1.61%
596,400
17
$71.2M 1.59%
1,530,000
-255,000
18
$70.8M 1.59%
600,000
19
$69.3M 1.55%
5,600,000
20
$63.2M 1.42%
1,200,000
21
$62.8M 1.41%
530,000
22
$59.5M 1.33%
700,000
23
$59M 1.32%
700,000
24
$58M 1.3%
700,000
+400,000
25
$55.6M 1.25%
475,000
-304,900
1
2 3 4 5