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
$5.03B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$29.7M
3
+$19.6M
4
FCN icon
FTI Consulting
FCN
+$19.6M
5
MA icon
Mastercard
MA
+$18.7M

Top Sells

1
+$59.6M
2
+$21.6M
3
+$16.4M
4
ASML icon
ASML
ASML
+$9.87M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.08M

Sector Composition

1 Healthcare 23.25%
2 Technology 20.13%
3 Industrials 11.66%
4 Financials 11.06%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 5.56%
8,920,000
2
$222M 4.42%
2,500,000
3
$139M 2.76%
1,200,000
4
$138M 2.74%
5,207,140
-7,137
5
$137M 2.72%
4,525,000
6
$113M 2.25%
7,500,000
7
$102M 2.02%
2,300,000
8
$86.7M 1.72%
1,375,000
9
$85.5M 1.7%
1,400,000
10
$85.3M 1.69%
1,530,000
11
$82M 1.63%
700,000
12
$81.7M 1.62%
1,850,000
13
$80.6M 1.6%
2,000,000
14
$80.6M 1.6%
1,200,000
15
$76M 1.51%
2,500,000
16
$71M 1.41%
530,000
17
$69.8M 1.39%
750,000
18
$66.9M 1.33%
700,000
19
$64.8M 1.29%
1,200,000
20
$63.1M 1.25%
823,747
21
$59.9M 1.19%
1,041,482
22
$59.1M 1.17%
5,600,000
23
$58.5M 1.16%
600,000
24
$58.3M 1.16%
1,200,000
25
$57.1M 1.13%
500,000
1
2 3 4 5