TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+8.86%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$358M
AUM Growth
+$358M
(+5.5%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
34
New
4
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 2 |
HEICO
HEI
|
$15.3M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
Cognex
CGNX
|
$9.92M |
| 5 |
Apple
AAPL
|
$8.71M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$13.2M |
| 2 |
Delta Air Lines
DAL
|
$12.3M |
| 3 |
Western Digital
WDC
|
$9.96M |
| 4 |
Green Plains
GPRE
|
$9.69M |
| 5 |
Southwest Airlines
LUV
|
$8.86M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 19.15% |
| 3 | Consumer Discretionary | 17.92% |
| 4 | Healthcare | 10.02% |
| 5 | Real Estate | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.88B
| $3.88M | 1.08% |
165,000
+15,000
| +10% | +$353K |
|
27
American Airlines Group
AAL
$8.82B
| – | – |
-100,000
| Closed | -$5.36M |
|
28
Salesforce
CRM
$245B
| – | – |
-110,000
| Closed | -$6.52M |
|
|
29
Delta Air Lines
DAL
$40.3B
| – | – |
-250,000
| Closed | -$12.3M |
|
|
30
Green Plains
GPRE
$728M
| – | – |
-391,140
| Closed | -$9.69M |
|
|
31
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-170,000
| Closed | -$13.2M |
|
|
32
Western Digital
WDC
$27.9B
| – | – |
-90,000
| Closed | -$9.96M |
|
|
AIXG
33
DELISTED
AIXTRON SE
AIXG
| – | – |
-400,000
| Closed | -$4.48M |
|