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
$510M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$17.2M
4
UNP icon
Union Pacific
UNP
+$13.4M
5
PSX icon
Phillips 66
PSX
+$12.1M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$12.4M
4
SCCO icon
Southern Copper
SCCO
+$11.9M
5
HUBS icon
HubSpot
HUBS
+$10.1M

Sector Composition

1 Technology 21.48%
2 Industrials 18.63%
3 Consumer Discretionary 18.48%
4 Energy 12.03%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.62%
+90,000
27
$8.17M 1.6%
50,000
+20,000
28
$7.77M 1.52%
70,000
29
$6.32M 1.24%
125,000
30
$5.72M 1.12%
+50,000
31
$5.64M 1.11%
80,000
32
$4.32M 0.85%
110,000
-20,000
33
$3.45M 0.68%
706,500
34
$1.98M 0.39%
544,044
35
$1.88M 0.37%
+20,000
36
$1.65M 0.32%
+100,000
37
$1.57M 0.31%
+15,000
38
$932K 0.18%
+10,000
39
$323K 0.06%
+167
40
– –
-70,000
41
– –
-140,000
42
– –
-100,000
43
– –
-340,000
44
– –
-120,000
45
– –
-100,000
46
– –
-200,000
47
– –
-315,031
48
– –
-1,300,000
49
– –
-100,000
50
– –
-360,000
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