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
$690M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20M
3
+$16.1M
4
TRMB icon
Trimble
TRMB
+$12.5M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

1
+$19.5M
2
+$16.9M
3
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$16.1M
5
URI icon
United Rentals
URI
+$15.8M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 21.15%
3 Industrials 12.63%
4 Energy 12.18%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 1.33%
+200,000
27
$8.92M 1.29%
+300,000
28
$8.3M 1.2%
95,000
-5,000
29
$7.9M 1.14%
302,700
-47,300
30
$7.54M 1.09%
+120,000
31
$6.87M 1%
+200,000
32
$6.79M 0.98%
+30,000
33
$6.76M 0.98%
+120,000
34
$6.73M 0.98%
1,100,000
+100,000
35
$6.64M 0.96%
+107,000
36
$5.97M 0.87%
40,000
-110,000
37
$5.21M 0.75%
+100,000
38
$5.13M 0.74%
+121,000
39
$4.75M 0.69%
+80,000
40
$4.3M 0.62%
100,000
-300,000
41
$3.67M 0.53%
225,000
-175,000
42
$3.37M 0.49%
350,000
43
$3.15M 0.46%
+15,000
44
$3.06M 0.44%
80,000
-220,000
45
$2.95M 0.43%
30,000
-95,000
46
$2.12M 0.31%
270,000
-180,000
47
$2.03M 0.29%
+185,000
48
– –
-400,000
49
– –
-940,800
50
– –
-200,000
1
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