TAM

Telemark Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 45.54%
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.8M
3
+$15.6M
4
CRH icon
CRH
CRH
+$13.2M
5
TRMB icon
Trimble
TRMB
+$12.5M

Top Sells

1
+$37.9M
2
+$26.5M
3
+$25.4M
4
IOSP icon
Innospec
IOSP
+$15.4M
5
VRT icon
Vertiv
VRT
+$13.6M

Sector Composition

1 Technology 33.97%
2 Industrials 26.39%
3 Energy 11.84%
4 Real Estate 6.61%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.42%
600,000
27
$10.9M 1.42%
+50,000
28
$10.7M 1.4%
100,000
-50,000
29
$9.87M 1.29%
100,000
30
$9.72M 1.27%
50,000
31
$9.71M 1.27%
500,000
32
$9.39M 1.23%
+20,000
33
$9.16M 1.2%
200,000
-200,000
34
$8.86M 1.16%
+100,000
35
$8.79M 1.15%
1,000,000
+100,000
36
$8.49M 1.11%
40,000
37
$8.07M 1.06%
3,000,000
38
$7.25M 0.95%
500,000
39
$6.92M 0.91%
1,475,000
40
$5.18M 0.68%
414,125
41
$4.51M 0.59%
500,000
-950,000
42
$4.5M 0.59%
200,000
-400,000
43
$2.8M 0.37%
+3,000,000
44
$2.52M 0.33%
100,000
-221,000
45
$1.9M 0.25%
230,000
-70,000
46
$1.39M 0.18%
+1,350,000
47
$1.34M 0.17%
70,000
-130,000
48
– –
-40,000
49
– –
-300,000
50
– –
-20,000
1
2
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