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
$1.18B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.3M
3
+$30.8M
4
ZM icon
Zoom
ZM
+$19.3M
5
VMI icon
Valmont Industries
VMI
+$19M

Top Sells

1
+$22.8M
2
+$22.2M
3
+$14.6M
4
MCHP icon
Microchip Technology
MCHP
+$12.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M

Sector Composition

1 Industrials 31.04%
2 Technology 23.19%
3 Consumer Discretionary 20.93%
4 Healthcare 9.51%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.58%
8,000
-2,000
27
$18.2M 1.54%
+90,000
28
$16.8M 1.42%
350,000
+50,000
29
$16.7M 1.41%
240,000
-40,000
30
$16.5M 1.4%
70,000
+20,000
31
$15.6M 1.32%
100,000
+55,000
32
$15.3M 1.3%
800,000
-200,000
33
$14.7M 1.25%
50,000
-20,000
34
$14.6M 1.24%
300,000
+50,000
35
$14.2M 1.2%
125,000
36
$13M 1.1%
270,000
37
$12.7M 1.08%
+200,000
38
$12M 1.02%
+170,000
39
$12M 1.01%
+1,028,571
40
$11.9M 1.01%
210,000
+60,000
41
$11.6M 0.98%
+200,000
42
$11.5M 0.97%
+200,000
43
$11.4M 0.96%
825,000
44
$10.7M 0.9%
800,000
-400,000
45
$10.4M 0.88%
+50,000
46
$10.3M 0.87%
+100,000
47
$10.2M 0.86%
+157,516
48
$10M 0.85%
20,000
-5,000
49
$9.88M 0.84%
+300,000
50
$9.27M 0.79%
+227,200
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