TAM

Telemark Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 43.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.5M
3
+$14.9M
4
FSLR icon
First Solar
FSLR
+$13.1M
5
AA icon
Alcoa
AA
+$11.6M

Top Sells

1
+$15.6M
2
+$10.1M
3
+$9.04M
4
MDB icon
MongoDB
MDB
+$7.17M
5
KLAC icon
KLA
KLAC
+$6.99M

Sector Composition

1 Technology 47.73%
2 Industrials 16.87%
3 Healthcare 7.86%
4 Consumer Discretionary 7%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.47%
100,000
27
$16M 1.44%
+70,000
28
$15.9M 1.44%
400,000
+300,000
29
$15M 1.36%
120,000
-55,000
30
$14.7M 1.33%
50,000
31
$14M 1.27%
600,000
+200,000
32
$14M 1.26%
2,000,000
+500,000
33
$13.5M 1.22%
+60,000
34
$12.7M 1.14%
414,125
+347,825
35
$12.3M 1.11%
150,000
36
$12.3M 1.11%
70,000
37
$12.1M 1.09%
55,000
-20,000
38
$11.7M 1.06%
+25,000
39
$10.9M 0.98%
150,000
+50,000
40
$10.9M 0.98%
106,846
+43
41
$10.8M 0.97%
50,000
42
$9.5M 0.86%
100,000
+50,000
43
$9.31M 0.84%
700,000
+680,000
44
$9.29M 0.84%
+200,000
45
$9.15M 0.83%
+100,000
46
$8.9M 0.8%
+60,000
47
$8.36M 0.76%
2,696,411
48
$6.58M 0.59%
+50,000
49
$6.42M 0.58%
80,000
-75,000
50
$6.2M 0.56%
700,000
+80,000
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