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
$339M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.54M
3
+$5.36M
4
AMT icon
American Tower
AMT
+$4.94M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.63M

Top Sells

1
+$20.6M
2
+$10.2M
3
+$9.7M
4
DAL icon
Delta Air Lines
DAL
+$7.38M
5
UAL icon
United Airlines
UAL
+$6.69M

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
– –
-200,000
31
– –
-400,000
32
– –
-701,922
33
– –
-100,000
34
– –
-20,560
35
– –
-200,000
36
– –
-300,000
37
– –
-112,000
1
2