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
$802M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20M
3
+$17.3M
4
HES
Hess
HES
+$14.3M
5
UNP icon
Union Pacific
UNP
+$11.4M

Top Sells

1
+$21.6M
2
+$20M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
EOG icon
EOG Resources
EOG
+$15.3M

Sector Composition

1 Consumer Discretionary 21.47%
2 Energy 18.68%
3 Industrials 18.64%
4 Technology 14.85%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.43%
100,000
27
$10.6M 1.32%
2,667
28
$9.58M 1.19%
+200,000
29
$9.44M 1.18%
125,000
30
$9.39M 1.17%
40,000
31
$8.94M 1.11%
270,000
-100,000
32
$7.79M 0.97%
+300,000
33
$7.67M 0.96%
+100,000
34
$6.76M 0.84%
250,000
-150,000
35
$5.92M 0.74%
+250,000
36
$4.76M 0.59%
1,041,500
37
$3.78M 0.47%
544,044
38
$3.49M 0.44%
454,869
+157,169
39
– –
-300,000
40
– –
-40,000
41
– –
-30,000
42
– –
-112,932
43
– –
-539,000
44
– –
-90,000
45
– –
-100,000
46
– –
-100,000
47
– –
-84,008
48
– –
-60,000
49
– –
-400,000
50
– –
-594,000
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