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
$4.39B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$40M
3
+$38.1M
4
DIS icon
Walt Disney
DIS
+$17.8M
5
GNRC icon
Generac Holdings
GNRC
+$16.2M

Top Sells

1
+$90M
2
+$28.7M
3
+$28.4M
4
FDS icon
Factset
FDS
+$26.9M
5
KEX icon
Kirby Corp
KEX
+$20.6M

Sector Composition

1 Technology 25.52%
2 Healthcare 20.92%
3 Financials 11.02%
4 Consumer Discretionary 10.89%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 5.12%
8,920,000
-480,000
2
$177M 4.02%
2,500,000
3
$152M 3.45%
5,214,277
4
$114M 2.61%
4,300,000
5
$114M 2.59%
1,200,000
6
$107M 2.43%
2,300,000
7
$87M 1.98%
2,500,000
8
$78.3M 1.79%
1,850,000
9
$76.6M 1.75%
2,000,000
10
$75.2M 1.71%
7,500,000
11
$74.8M 1.7%
1,000,000
12
$74.5M 1.7%
700,000
13
$71.6M 1.63%
1,600,000
14
$70.1M 1.6%
350,000
-25,000
15
$69.9M 1.59%
1,530,000
16
$66.7M 1.52%
+1,350,000
17
$64M 1.46%
1,200,000
18
$64M 1.46%
600,000
-100,000
19
$62.9M 1.43%
5,600,000
20
$61.8M 1.41%
530,000
21
$61M 1.39%
600,000
22
$60.6M 1.38%
700,000
23
$60.1M 1.37%
1,500,000
+950,976
24
$60M 1.37%
750,000
25
$56.5M 1.29%
700,000
1
2 3 4 5