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
$486M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.6M
3
+$11.9M
4
HUBS icon
HubSpot
HUBS
+$8.4M
5
TRMB icon
Trimble
TRMB
+$5.89M

Top Sells

1
+$20.7M
2
+$11.5M
3
+$6.77M
4
LUV icon
Southwest Airlines
LUV
+$5.6M
5
UNP icon
Union Pacific
UNP
+$5.45M

Sector Composition

1 Technology 28.6%
2 Consumer Discretionary 17.4%
3 Communication Services 14.58%
4 Energy 8.77%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.25%
125,000
27
$5.69M 1.17%
200,000
28
$5.68M 1.17%
360,000
-150,000
29
$5.68M 1.17%
50,000
30
$5.63M 1.16%
+200,000
31
$5.6M 1.15%
100,000
-100,000
32
$5M 1.03%
80,000
33
$4.91M 1.01%
130,000
+30,000
34
$4.82M 0.99%
100,000
-50,000
35
$4.32M 0.89%
30,000
36
$4.01M 0.83%
+100,000
37
$3.59M 0.74%
50,000
-35,000
38
$3.32M 0.68%
+70,000
39
$3.07M 0.63%
706,500
-5,000
40
$2.47M 0.51%
544,044
41
$2M 0.41%
150,000
42
– –
-40,000
43
– –
-40,000
44
– –
-230,000
45
– –
-200,000
46
– –
-60,000
47
– –
-50,000
1
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