TAM

Telemark Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 43.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.99M
3
+$4.91M
4
AAL icon
American Airlines Group
AAL
+$4.31M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.27M

Top Sells

1
+$20.6M
2
+$10.2M
3
+$9.7M
4
OLED icon
Universal Display
OLED
+$6.53M
5
DAL icon
Delta Air Lines
DAL
+$6.31M

Sector Composition

1 Industrials 25.69%
2 Technology 18.29%
3 Real Estate 11.52%
4 Consumer Discretionary 11.19%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.58%
+100,000
27
$4.48M 1.32%
400,000
-375,000
28
$4.07M 1.2%
357,500
+325,000
29
$3.67M 1.08%
150,000
30
– –
-112,000
31
– –
-200,000
32
– –
-400,000
33
– –
-701,922
34
– –
-100,000
35
– –
-20,560
36
– –
-200,000
37
– –
-300,000
1
2