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
$425M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.8M
3
+$8.56M
4
WIX icon
WIX.com
WIX
+$6.79M
5
AMT icon
American Tower
AMT
+$6.08M

Top Sells

1
+$13.5M
2
+$13.2M
3
+$10.1M
4
UAL icon
United Airlines
UAL
+$9.89M
5
CXO
CONCHO RESOURCES INC.
CXO
+$9.28M

Sector Composition

1 Technology 26.84%
2 Consumer Discretionary 17.48%
3 Communication Services 13.19%
4 Industrials 11.07%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.36%
200,000
-200,000
27
$4.82M 1.13%
+40,000
28
$4.72M 1.11%
+50,000
29
$4.54M 1.07%
200,595
+8,000
30
$4.45M 1.05%
80,000
-70,000
31
$4.28M 1.01%
150,000
-210,000
32
$4.24M 1%
60,000
-140,000
33
$4.12M 0.97%
80,000
-40,000
34
$3.92M 0.92%
125,000
-125,000
35
$3.69M 0.87%
40,000
36
$3.09M 0.73%
+200,000
37
$2.95M 0.7%
711,500
+100,000
38
$2.77M 0.65%
50,000
-50,000
39
$2.5M 0.59%
50,000
+20,000
40
$2.3M 0.54%
50,000
-100,000
41
$2.23M 0.52%
40,000
-100,000
42
$1.97M 0.46%
+25,000
43
– –
-150,000
44
– –
-500,000
45
– –
-100,000
46
– –
-60,000
47
– –
-40,000
48
– –
-250,000
49
– –
-50,000
50
– –
-40,000
1
2
3