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
$737M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$13M
5
GRMN icon
Garmin
GRMN
+$10.4M

Top Sells

1
+$36.6M
2
+$12.3M
3
+$11.6M
4
AZTA icon
Azenta
AZTA
+$9.37M
5
ETN icon
Eaton
ETN
+$8.57M

Sector Composition

1 Technology 33.39%
2 Industrials 27.52%
3 Energy 10.45%
4 Consumer Discretionary 9.2%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.21%
+100,000
27
$8.4M 1.14%
190,000
-110,000
28
$8.22M 1.12%
+20,000
29
$7.49M 1.02%
380,000
30
$7.33M 1%
+15,000
31
$7.12M 0.97%
2,544,500
-20,000
32
$6.81M 0.92%
+20,000
33
$6.78M 0.92%
+30,000
34
$6.32M 0.86%
400,327
-228,571
35
$5.62M 0.76%
1,040,000
-250,000
36
$5.57M 0.76%
50,000
-40,000
37
$5.35M 0.73%
+125,000
38
$5.1M 0.69%
150,000
-120,000
39
$4.96M 0.67%
+550,000
40
$3.9M 0.53%
20,000
-5,000
41
$3.27M 0.44%
105,000
-50,000
42
$3.03M 0.41%
+270,000
43
$2.96M 0.4%
52,406
-27,594
44
$2.93M 0.4%
+20,000
45
$2.31M 0.31%
+60,000
46
$2.28M 0.31%
+20,000
47
– –
-82,500
48
– –
-210,096
49
– –
-20,000
50
– –
-50,000
1
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