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
$358M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.3M
3
+$14.9M
4
CGNX icon
Cognex
CGNX
+$9.92M
5
AAPL icon
Apple
AAPL
+$8.71M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$9.96M
4
GPRE icon
Green Plains
GPRE
+$9.69M
5
LUV icon
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 Change
in Stake 		Capital Flow
26
$3.88M 1.08%
165,000
+15,000
27
– –
-100,000
28
– –
-110,000
29
– –
-250,000
30
– –
-391,140
31
– –
-510,000
32
– –
-119,070
33
– –
-400,000
1
2