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
$458M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.6M
3
+$12.1M
4
HAL icon
Halliburton
HAL
+$10.8M
5
TWLO icon
Twilio
TWLO
+$10.4M

Top Sells

1
+$24.5M
2
+$18.5M
3
+$14.6M
4
GLD icon
SPDR Gold Trust
GLD
+$12.6M
5
GG
Goldcorp Inc
GG
+$11.6M

Sector Composition

1 Technology 22.65%
2 Industrials 18.81%
3 Consumer Discretionary 14.1%
4 Energy 13.83%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.77%
+150,000
27
$7.79M 1.7%
140,000
-30,000
28
$7.38M 1.61%
+150,000
29
$7.32M 1.6%
170,000
-60,000
30
$6.79M 1.48%
195,313
31
$6.16M 1.35%
+120,000
32
$5.67M 1.24%
+500,000
33
$5.49M 1.2%
+100,000
34
$5.44M 1.19%
40,000
-30,000
35
$4.45M 0.97%
+50,000
36
$4.34M 0.95%
192,595
+51,795
37
$4.12M 0.9%
+75,000
38
$3.9M 0.85%
+50,000
39
$3.56M 0.78%
+100,000
40
$3.55M 0.77%
+40,000
41
$2.52M 0.55%
+611,500
42
$2.03M 0.44%
+40,000
43
$1.24M 0.27%
+60,000
44
$1.23M 0.27%
+30,000
45
– –
-150,000
46
– –
-70,000
47
– –
-100,000
48
– –
-300,000
49
– –
-25,000
50
– –
-300,000
1
2
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