TAM

Telemark Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.1M
3
+$6.62M
4
FCX icon
Freeport-McMoran
FCX
+$6.62M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.44M

Top Sells

1
+$8.52M
2
+$6.98M
3
+$5.69M
4
UAL icon
United Airlines
UAL
+$5.48M
5
AIG icon
American International
AIG
+$4.47M

Sector Composition

1 Consumer Discretionary 21.1%
2 Technology 14.68%
3 Materials 12.23%
4 Industrials 8.46%
5 Real Estate 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.59%
+80,000
27
$4.87M 1.45%
+100,000
28
$4.73M 1.41%
255,000
-70,000
29
$4.69M 1.4%
+125,000
30
$4.55M 1.35%
+60,000
31
$4.46M 1.33%
+300,000
32
$4.42M 1.32%
+170,000
33
$4.02M 1.2%
200,000
-50,000
34
$2.58M 0.77%
+200,000
35
$2.23M 0.66%
+300,000
36
$2.09M 0.62%
80,000
+30,000
37
$2.07M 0.62%
170,756
+140,623
38
$1.91M 0.57%
100,000
-50,000
39
$1.77M 0.53%
+20,000
40
$1.72M 0.51%
+20,000
41
$1.67M 0.5%
40,000
-20,000
42
$1.2M 0.36%
+50,000
43
$297K 0.09%
+30,000
44
– –
-100,000
45
– –
-110,000
46
– –
-100,000
47
– –
-250,000
48
– –
-175,000
49
– –
-110,000
50
– –
-425,000
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