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
$366M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.35M
3
+$9.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.32M

Top Sells

1
+$13.1M
2
+$13M
3
+$12.4M
4
FNV icon
Franco-Nevada
FNV
+$11.5M
5
RGLD icon
Royal Gold
RGLD
+$11.3M

Sector Composition

1 Industrials 24.85%
2 Consumer Discretionary 13.46%
3 Energy 10.93%
4 Technology 9.11%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.76%
110,000
-10,000
27
$5.69M 1.55%
+100,000
28
$5.63M 1.54%
210,000
+10,000
29
$5.25M 1.43%
+80,000
30
$5.02M 1.37%
+30,000
31
$4.81M 1.32%
+70,000
32
$4.77M 1.31%
+80,000
33
$4.6M 1.26%
+20,000
34
$4.55M 1.24%
80,000
+70,000
35
$4.52M 1.24%
340,000
-210,000
36
$4.21M 1.15%
+80,000
37
$3.76M 1.03%
+40,000
38
$3.6M 0.98%
150,000
39
$3.57M 0.98%
+20,560
40
$3.09M 0.85%
+70,000
41
$1.78M 0.49%
+15,000
42
$1.66M 0.45%
+119,887
43
– –
-300,000
44
– –
-650,000
45
– –
-250,000
46
– –
-250,000
47
– –
-100,000
48
– –
-120,000
49
– –
-190,000
50
– –
-90,000
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