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
$1.85B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.36M
3
+$1.67M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.35M

Top Sells

1
+$6.92M
2
+$6.16M
3
+$6.08M
4
PRLB icon
Protolabs
PRLB
+$5.86M
5
LKQ icon
LKQ Corp
LKQ
+$5.31M

Sector Composition

1 Healthcare 16.61%
2 Technology 13.48%
3 Industrials 11.45%
4 Consumer Discretionary 10.76%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 4.55%
1,538,351
+10,855
2
$64.5M 3.49%
265,000
3
$55.7M 3.01%
1,197,880
4
$55M 2.98%
1,528,768
5
$49.7M 2.69%
627,437
6
$48.2M 2.6%
1,952,594
7
$38.2M 2.06%
425,844
-25,326
8
$36.1M 1.95%
360,672
-61,521
9
$33M 1.79%
485,237
10
$32.3M 1.74%
666,520
11
$32.2M 1.74%
247,766
12
$29.5M 1.6%
896,131
-161,108
13
$28.4M 1.53%
470,143
-56,067
14
$27.7M 1.5%
504,596
15
$27.6M 1.49%
293,784
16
$27M 1.46%
763,775
-171,925
17
$26.9M 1.45%
177,893
18
$20.8M 1.13%
302,101
19
$20.6M 1.11%
316,654
+20,870
20
$20.3M 1.1%
100,900
-26,126
21
$19.2M 1.04%
115,543
-19,348
22
$18.6M 1.01%
291,810
23
$18.2M 0.99%
131,414
24
$17.8M 0.96%
96,000
25
$17.7M 0.96%
214,437
-61,444
1
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