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
$3.15B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$26.2M
3
+$14.7M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$10.9M
5
LIVN icon
LivaNova
LIVN
+$7.42M

Top Sells

1
+$105M
2
+$82.2M
3
+$63.4M
4
XLNX
Xilinx Inc
XLNX
+$58.7M
5
LKQ icon
LKQ Corp
LKQ
+$54.1M

Sector Composition

1 Healthcare 21.86%
2 Technology 18.85%
3 Consumer Discretionary 12.25%
4 Industrials 12.18%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 4.84%
5,798,000
-3,122,000
2
$114M 3.61%
1,300,000
-1,200,000
3
$93.4M 2.97%
780,000
-420,000
4
$82.9M 2.63%
1,495,000
-805,000
5
$75.6M 2.4%
2,550,000
-1,825,000
6
$75M 2.38%
1,135,000
-240,000
7
$73.9M 2.35%
1,900,000
-700,000
8
$72.1M 2.29%
1,900,000
-707,140
9
$63.4M 2.01%
3,750,000
-3,750,000
10
$60.8M 1.93%
+1,800,000
11
$60.5M 1.92%
780,000
-420,000
12
$56M 1.78%
1,625,000
-875,000
13
$55.7M 1.77%
892,699
-148,783
14
$47.8M 1.52%
455,000
-245,000
15
$47.5M 1.51%
1,300,000
-700,000
16
$47M 1.49%
390,000
-140,000
17
$46M 1.46%
455,000
-245,000
18
$43.5M 1.38%
701,250
-573,750
19
$42.9M 1.36%
4,200,000
-1,400,000
20
$42.3M 1.34%
455,000
-245,000
21
$40.8M 1.29%
750,000
-150,000
22
$40.1M 1.27%
390,000
-210,000
23
$39.9M 1.27%
250,000
24
$39M 1.24%
650,000
-750,000
25
$38.8M 1.23%
1,600,000
+450,000
1
2 3 4 5