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
$1.44B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.91M
3
+$4.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.93M
5
PG icon
Procter & Gamble
PG
+$3.69M

Top Sells

1
+$23.2M
2
+$9.57M
3
+$9.23M
4
MD icon
Pediatrix Medical
MD
+$8.27M
5
NDSN icon
Nordson
NDSN
+$6.96M

Sector Composition

1 Technology 20%
2 Healthcare 17.83%
3 Consumer Discretionary 12.33%
4 Industrials 12.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 5.11%
277,500
2
$69.8M 4.85%
1,664,904
+8,520
3
$60.7M 4.21%
1,170,620
-7,940
4
$49.7M 3.45%
686,120
+12,000
5
$42.9M 2.98%
470,574
-3,732
6
$37.2M 2.58%
232,845
+124
7
$35.2M 2.44%
294,131
-1,245
8
$34.7M 2.41%
342,856
-42,793
9
$23.4M 1.62%
449,351
+2,273
10
$22.3M 1.55%
103,198
+1,094
11
$21.8M 1.51%
101,842
+233
12
$20.9M 1.45%
234,456
+152
13
$20.6M 1.43%
149,433
-7,350
14
$19.7M 1.37%
122,601
+144
15
$19.2M 1.33%
207,302
+2,800
16
$18.1M 1.26%
101,534
17
$17.9M 1.25%
102,447
-577
18
$17.9M 1.24%
1,309,840
-19,476
19
$16.2M 1.13%
427,905
-168,483
20
$16.1M 1.12%
974,040
21
$15.8M 1.1%
217,784
22
$14.9M 1.04%
216,111
-54,847
23
$14.6M 1.01%
113,762
-9,158
24
$13.9M 0.97%
119,014
+13,236
25
$13.7M 0.95%
157,762
+83
1
2 3 4 5