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

Top Buys

1 +$31.3M
2 +$31.1M
3 +$12.5M
4
EOG icon
EOG Resources
EOG
+$10.6M
5
DAL icon
Delta Air Lines
DAL
+$10.1M

Top Sells

1 +$25.5M
2 +$19.1M
3 +$8.91M
4
AMZN icon
Amazon
AMZN
+$6.76M
5
CGNX icon
Cognex
CGNX
+$6.36M

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