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
$1.68B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$21.5M
3
+$20.8M
4
WKC icon
World Kinect Corp
WKC
+$20.2M
5
MNRO icon
Monro
MNRO
+$17.8M

Top Sells

1
+$10.3M
2
+$5.52M
3
+$5.03M
4
VZ icon
Verizon
VZ
+$4.59M
5
MYGN icon
Myriad Genetics
MYGN
+$2.55M

Sector Composition

1 Healthcare 18.39%
2 Industrials 16.53%
3 Technology 14.8%
4 Financials 13.66%
5 Consumer Discretionary 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 3.01%
1,280,100
+82,220
2
$47.3M 2.81%
1,631,888
+103,120
3
$38.9M 2.31%
422,193
4
$37.5M 2.22%
+562,005
5
$35.7M 2.12%
1,164,044
+106,805
6
$32M 1.9%
276,090
+28,324
7
$31.7M 1.88%
460,440
+47,630
8
$28.3M 1.68%
755,280
+88,760
9
$26.2M 1.56%
335,721
+41,937
10
$23.8M 1.41%
206,430
+28,537
11
$22.3M 1.32%
288,899
+64,564
12
$22M 1.31%
606,339
+90,277
13
$21.5M 1.28%
+294,581
14
$20.9M 1.24%
335,652
+33,551
15
$20.8M 1.24%
+613,058
16
$20.8M 1.24%
1,120,920
+145,200
17
$20.7M 1.23%
1,759,448
+304,000
18
$20.2M 1.2%
+439,853
19
$19.6M 1.16%
134,891
+11,000
20
$18.7M 1.11%
156,275
+24,861
21
$18.5M 1.1%
530,766
22
$18.3M 1.09%
175,928
+31,414
23
$18.1M 1.08%
382,500
-36,008
24
$18.1M 1.08%
135,066
+32,294
25
$17.9M 1.06%
324,653
+64,809
1
2 3 4 5