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
$397M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$8.93M
4
VECO icon
Veeco
VECO
+$8.39M
5
THRM icon
Gentherm
THRM
+$7.12M

Top Sells

1
+$14.2M
2
+$11.3M
3
+$10.1M
4
GM icon
General Motors
GM
+$8.17M
5
LO
LORILLARD INC COM STK
LO
+$7.6M

Sector Composition

1 Industrials 18.41%
2 Materials 15.18%
3 Technology 14.84%
4 Consumer Discretionary 12.98%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.99%
270,000
+75,000
27
$7.26M 1.83%
400,000
28
$6.37M 1.6%
60,000
-40,000
29
$6.3M 1.59%
120,000
+20,000
30
$6.22M 1.57%
+300,000
31
$5.72M 1.44%
+250,000
32
$5.6M 1.41%
300,000
33
$4.93M 1.24%
+120,000
34
$4.9M 1.23%
200,000
35
$4.72M 1.19%
+200,000
36
$4.5M 1.13%
200,000
-30,000
37
$3.92M 0.99%
+40,000
38
$3.62M 0.91%
150,000
39
$3.62M 0.91%
150,000
-50,000
40
$3.4M 0.86%
150,000
-50,000
41
$2.13M 0.54%
90,000
42
$918K 0.23%
+13,230
43
$562K 0.14%
+10,000
44
– –
-170,756
45
– –
-52,779
46
– –
-300,000
47
– –
-300,000
48
– –
-200,000
49
– –
-80,000
50
– –
-34,000
1
2
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