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
$1.25B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28M
3
+$13.2M
4
CMPR icon
Cimpress
CMPR
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$12.4M

Top Sells

1
+$1.37B
2
+$321M
3
+$236M
4
FDS icon
Factset
FDS
+$115M
5
AMT icon
American Tower
AMT
+$100M

Sector Composition

1 Healthcare 18.76%
2 Technology 18.56%
3 Industrials 15.22%
4 Consumer Discretionary 13.41%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 3.86%
1,197,880
-372,980
2
$43.2M 3.47%
1,528,768
+1,069,864
3
$37.5M 3.01%
1,057,239
+789,107
4
$32.6M 2.61%
422,193
-257,807
5
$29.1M 2.34%
412,810
-390,847
6
$27.9M 2.24%
666,520
-7,656,160
7
$25.9M 2.08%
247,766
+75,413
8
$24.3M 1.95%
293,784
-280,256
9
$22.8M 1.83%
177,893
-87,307
10
$20.7M 1.66%
418,508
-907,554
11
$19.5M 1.56%
516,062
+349,536
12
$18.2M 1.46%
975,720
+372,480
13
$18M 1.44%
224,335
+1,585
14
$17.9M 1.44%
123,891
-63,038
15
$17.4M 1.4%
302,101
+125,480
16
$16.4M 1.32%
530,766
+202,276
17
$15.4M 1.24%
154,791
+48,235
18
$15.3M 1.23%
131,414
-319,740
19
$15.2M 1.22%
1,455,448
+572,040
20
$14.8M 1.18%
230,854
+144,213
21
$13.6M 1.1%
169,470
-16,991,910
22
$13.4M 1.08%
144,514
-18,014
23
$13.3M 1.07%
168,117
+156,963
24
$13.2M 1.06%
102,772
-91,718
25
$12.8M 1.03%
688,200
+250,599
1
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