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
$795M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.6M
3
+$20.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$17M
5
KSU
Kansas City Southern
KSU
+$15.9M

Top Sells

1
+$22.5M
2
+$20.8M
3
+$17.3M
4
MPC icon
Marathon Petroleum
MPC
+$15.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$11.9M

Sector Composition

1 Energy 24.6%
2 Consumer Discretionary 20.2%
3 Industrials 15.69%
4 Technology 11.3%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.42%
+225,840
27
$10.5M 1.33%
+2,667
28
$10.2M 1.28%
400,000
29
$10.1M 1.27%
+60,000
30
$9.86M 1.24%
100,000
31
$8.41M 1.06%
300,000
+100,000
32
$8.36M 1.05%
3,333
-1,667
33
$7.62M 0.96%
125,000
34
$7.28M 0.92%
+300,000
35
$6.72M 0.85%
50,000
-50,000
36
$6.57M 0.83%
200,000
-200,000
37
$6.5M 0.82%
+125,000
38
$6.15M 0.77%
40,000
+5,000
39
$6.06M 0.76%
+200,000
40
$5.77M 0.73%
40,000
-45,000
41
$5.57M 0.7%
+30,000
42
$5.55M 0.7%
100,000
43
$5.29M 0.67%
+150,000
44
$5.1M 0.64%
1,041,500
45
$4.34M 0.55%
+100,000
46
$3.81M 0.48%
544,044
47
$3.75M 0.47%
84,008
48
$2.84M 0.36%
100,000
+52,500
49
$2.73M 0.34%
112,932
50
$2.65M 0.33%
+297,700
1
2
3