TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+6.81%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$366M
AUM Growth
+$366M
(-7.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
62
New
17
Increased
12
Reduced
7
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 2 |
EOG Resources
EOG
|
$11.7M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Exxon Mobil
XOM
|
$10.1M |
| 5 |
Novartis
NVS
|
$9.05M |
Top Sells
| 1 |
KLA
KLAC
|
$13.1M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
SPDR Gold Trust
GLD
|
$12.4M |
| 4 |
Franco-Nevada
FNV
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deluxe
DLX
$882M
| $6.44M | 1.76% |
110,000
-10,000
| -8% | -$586K |
|
27
Thor Industries
THO
$5.79B
| $5.69M | 1.55% |
+100,000
| New | +$5.69M |
|
28
Kennedy-Wilson Holdings
KW
$1.21B
| $5.63M | 1.54% |
210,000
+10,000
| +5% | +$268K |
|
29
Minerals Technologies
MTX
$2.05B
| $5.25M | 1.43% |
+80,000
| New | +$5.25M |
|
30
TransDigm Group
TDG
$78.8B
| $5.02M | 1.37% |
+30,000
| New | +$5.02M |
|
31
Asbury Automotive
ABG
$4.95B
| $4.81M | 1.32% |
+70,000
| New | +$4.81M |
|
32
AutoNation
AN
$8.26B
| $4.77M | 1.31% |
+80,000
| New | +$4.77M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 1.26% |
+20,000
| New | +$4.6M |
|
34
Seagate
STX
$35.6B
| $4.55M | 1.24% |
80,000
+70,000
| +700% | +$3.98M |
|
35
Axon Enterprise
AXON
$58.7B
| $4.52M | 1.24% |
340,000
-210,000
| -38% | -$2.79M |
|
36
Visa
V
$683B
| $4.21M | 1.15% |
+20,000
| New | +$4.21M |
|
37
Lithia Motors
LAD
$8.63B
| $3.76M | 1.03% |
+40,000
| New | +$3.76M |
|
38
STAG Industrial
STAG
$6.88B
| $3.6M | 0.98% |
150,000
| – | – |
|
39
Illumina
ILMN
$15.8B
| $3.57M | 0.98% |
+20,000
| New | +$3.57M |
|
|
ITMN
40
DELISTED
INTERMUNE INC
ITMN
| $3.09M | 0.85% |
+70,000
| New | +$3.09M |
|
41
Snap-on
SNA
$17B
| $1.78M | 0.49% |
+15,000
| New | +$1.78M |
|
42
Patrick Industries
PATK
$3.72B
| $1.66M | 0.45% |
+35,522
| New | +$1.66M |
|
43
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-300,000
| Closed | -$9.08M |
|
44
Bank of America
BAC
$376B
| – | – |
-650,000
| Closed | -$11.2M |
|
45
Cameco
CCJ
$33.7B
| – | – |
-250,000
| Closed | -$5.73M |
|
|
46
Franco-Nevada
FNV
$36.3B
| – | – |
-250,000
| Closed | -$11.5M |
|
|
47
SPDR Gold Trust
GLD
$107B
| – | – |
-100,000
| Closed | -$12.4M |
|
48
iRobot
IRBT
$106M
| – | – |
-120,000
| Closed | -$4.93M |
|
|
49
KLA
KLAC
$115B
| – | – |
-190,000
| Closed | -$13.1M |
|
50
McEwen Inc.
MUX
$625M
| – | – |
-900,000
| Closed | -$2.13M |
|