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
$685M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.6M
3
+$12.2M
4
ARCH
Arch Resources, Inc.
ARCH
+$11M
5
TECK icon
Teck Resources
TECK
+$10.3M

Top Sells

1
+$16M
2
+$12.7M
3
+$11.6M
4
TRMB icon
Trimble
TRMB
+$5.38M
5
AIR icon
AAR Corp
AIR
+$4.32M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 16.86%
3 Energy 15.61%
4 Industrials 15.43%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.5%
+400,000
27
$10.1M 1.47%
100,000
+50,000
28
$9.39M 1.37%
+200,000
29
$9.32M 1.36%
370,000
30
$9.13M 1.33%
100,000
31
$8.8M 1.28%
+80,000
32
$8.63M 1.26%
400,000
+300,000
33
$8.55M 1.25%
50,000
34
$8.46M 1.23%
+220,000
35
$7.8M 1.14%
+260,000
36
$7.67M 1.12%
70,000
37
$7.09M 1.04%
125,000
38
$6.8M 0.99%
+100,000
39
$5.89M 0.86%
80,000
40
$5.15M 0.75%
+100,000
41
$4.86M 0.71%
+200,000
42
$4.75M 0.69%
35,000
+20,000
43
$4.45M 0.65%
1,041,500
+335,000
44
$4.33M 0.63%
+84,008
45
$3.93M 0.57%
+150,000
46
$3.23M 0.47%
+100,000
47
$3.17M 0.46%
544,044
48
$2.7M 0.39%
+50,000
49
$2.52M 0.37%
+10,000
50
$2.34M 0.34%
+112,932
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