TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+9.68%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$397M
AUM Growth
+$397M
(-1.8%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
68
New
12
Increased
11
Reduced
5
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
United Airlines
UAL
|
$8.93M |
| 4 |
Veeco
VECO
|
$8.39M |
| 5 |
Gentherm
THRM
|
$7.12M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Freeport-McMoran
FCX
|
$11.3M |
| 3 |
Amazon
AMZN
|
$10.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $7.89M | 1.99% |
180,000
+50,000
| +38% | +$2.19M |
|
|
CORE
27
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.26M | 1.83% |
100,000
| – | – |
|
28
Stratasys
SSYS
$906M
| $6.37M | 1.6% |
60,000
-40,000
| -40% | -$4.24M |
|
29
Deluxe
DLX
$882M
| $6.3M | 1.59% |
120,000
+20,000
| +20% | +$1.05M |
|
|
OUBS
30
DELISTED
USB AG (NEW)
OUBS
| $6.22M | 1.57% |
+300,000
| New | +$6.22M |
|
31
Cameco
CCJ
$33.7B
| $5.73M | 1.44% |
+250,000
| New | +$5.73M |
|
32
CoStar Group
CSGP
$37.9B
| $5.6M | 1.41% |
30,000
| – | – |
|
33
iRobot
IRBT
$106M
| $4.93M | 1.24% |
+120,000
| New | +$4.93M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $4.9M | 1.23% |
200,000
| – | – |
|
35
Southwest Airlines
LUV
$17.3B
| $4.72M | 1.19% |
+200,000
| New | +$4.72M |
|
36
Kennedy-Wilson Holdings
KW
$1.21B
| $4.5M | 1.13% |
200,000
-30,000
| -13% | -$675K |
|
37
EOG Resources
EOG
$68.2B
| $3.92M | 0.99% |
+20,000
| New | +$3.92M |
|
38
RB Global
RBA
$21.3B
| $3.62M | 0.91% |
150,000
| – | – |
|
39
STAG Industrial
STAG
$6.88B
| $3.62M | 0.91% |
150,000
-50,000
| -25% | -$1.21M |
|
40
Wheaton Precious Metals
WPM
$45.6B
| $3.41M | 0.86% |
150,000
-50,000
| -25% | -$1.14M |
|
41
McEwen Inc.
MUX
$625M
| $2.13M | 0.54% |
900,000
| – | – |
|
42
Western Digital
WDC
$27.9B
| $918K | 0.23% |
+10,000
| New | +$918K |
|
43
Seagate
STX
$35.6B
| $562K | 0.14% |
+10,000
| New | +$562K |
|
44
Clarus
CLAR
$139M
| – | – |
-170,000
| Closed | -$2.27M |
|
45
Digi International
DGII
$1.29B
| – | – |
-52,779
| Closed | -$640K |
|
46
Ford
F
$46.8B
| – | – |
-300,000
| Closed | -$4.63M |
|
|
47
Freeport-McMoran
FCX
$63.7B
| – | – |
-300,000
| Closed | -$11.3M |
|
|
48
General Motors
GM
$55.8B
| – | – |
-200,000
| Closed | -$8.17M |
|
|
49
Goldman Sachs
GS
$226B
| – | – |
-80,000
| Closed | -$14.2M |
|
50
Kforce
KFRC
$606M
| – | – |
-34,000
| Closed | -$696K |
|