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
$435M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.1M
3
+$12.5M
4
CLH icon
Clean Harbors
CLH
+$11.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$8.35M

Top Sells

1
+$37.9M
2
+$19M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
5
MCD icon
McDonald's
MCD
+$6.28M

Sector Composition

1 Consumer Discretionary 21.95%
2 Industrials 16.45%
3 Communication Services 12.96%
4 Energy 12.9%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.23%
+195,313
27
$5.07M 1.17%
+135,000
28
$4.28M 0.99%
700,000
+400,000
29
$3.36M 0.77%
+30,000
30
$1.13M 0.26%
60,000
+42,000
31
$682K 0.16%
+45,000
32
$183K 0.04%
+5,000
33
– –
-261,500
34
– –
-50,000
35
– –
-281,700
36
– –
-320,000
37
– –
-30,000
38
– –
-30,000
1
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