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
$427M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$29.6M
3
+$12.2M
4
RTN
Raytheon Company
RTN
+$12M
5
DAL icon
Delta Air Lines
DAL
+$9.89M

Top Sells

1
+$25.5M
2
+$19.1M
3
+$7.92M
4
CGNX icon
Cognex
CGNX
+$6.36M
5
AMZN icon
Amazon
AMZN
+$6.3M

Sector Composition

1 Consumer Discretionary 29.65%
2 Industrials 17.65%
3 Communication Services 13.42%
4 Energy 10.61%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.45%
238,400
-119,100
27
– –
-370,000
28
– –
-90,000
29
– –
-800,000
30
– –
-90,000
1
2