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
$1.77B
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.91M
3
+$8.17M
4
META icon
Meta Platforms (Facebook)
META
+$6.39M
5
ZION icon
Zions Bancorporation
ZION
+$3.96M

Top Sells

1
+$24.3M
2
+$14.4M
3
+$13.8M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.3M
5
EXPD icon
Expeditors International
EXPD
+$10.5M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.3%
3 Consumer Discretionary 11.32%
4 Industrials 10.57%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 5.36%
1,601,959
+63,608
2
$67M 3.8%
265,000
3
$58.9M 3.34%
1,528,768
4
$58.3M 3.3%
1,197,880
5
$51.3M 2.9%
627,437
6
$45.6M 2.58%
1,764,194
-188,400
7
$36.8M 2.08%
215,293
+37,400
8
$36.6M 2.07%
405,983
-19,861
9
$36.1M 2.05%
247,766
10
$35.8M 2.03%
744,720
+78,200
11
$34.5M 1.95%
485,237
12
$32.4M 1.84%
435,101
+133,000
13
$30.9M 1.75%
293,784
14
$29M 1.64%
277,665
-83,007
15
$28.7M 1.62%
796,774
-99,357
16
$26.8M 1.52%
497,096
-7,500
17
$21.7M 1.23%
316,654
18
$19.7M 1.12%
169,470
19
$19.5M 1.1%
451,339
-18,804
20
$18.8M 1.06%
96,000
21
$18.7M 1.06%
131,414
22
$18.5M 1.05%
291,810
23
$18.4M 1.04%
112,772
24
$17.8M 1.01%
364,173
-42,221
25
$16.6M 0.94%
1,455,448
1
2 3 4 5