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
$1.13B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.8M
3
+$15.2M
4
HAL icon
Halliburton
HAL
+$15.1M
5
SLB icon
SLB Ltd
SLB
+$14.5M

Top Sells

1
+$59M
2
+$31.2M
3
+$26.4M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$19M

Sector Composition

1 Industrials 27.71%
2 Technology 19.92%
3 Consumer Discretionary 15.2%
4 Energy 12.05%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.4%
200,000
-150,000
27
$15.9M 1.4%
125,000
28
$15.8M 1.39%
1,125,000
+150,000
29
$15.7M 1.39%
1,257,143
-57,143
30
$15.4M 1.36%
50,000
31
$15.2M 1.34%
+100,000
32
$15.1M 1.34%
+400,000
33
$14.5M 1.28%
+350,000
34
$13.4M 1.18%
1,800,000
-200,000
35
$13.4M 1.18%
20,000
-20,000
36
$12.4M 1.1%
150,000
37
$11.7M 1.04%
+5,000
38
$11.1M 0.98%
20,000
39
$10.9M 0.96%
400,000
-700,000
40
$10.4M 0.92%
450,000
-50,000
41
$9.78M 0.86%
+50,000
42
$9.16M 0.81%
+787,026
43
$8.87M 0.78%
20,000
-15,000
44
$6.67M 0.59%
30,000
-20,000
45
$6.62M 0.59%
60,000
-10,000
46
$6.08M 0.54%
+200,000
47
$5.88M 0.52%
+20,000
48
$5.58M 0.49%
+50,000
49
$5.53M 0.49%
+100,000
50
$5.08M 0.45%
+1,000,000
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