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
$942M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.4M
3
+$11M
4
TWLO icon
Twilio
TWLO
+$10.6M
5
KARO icon
Karooooo
KARO
+$10.6M

Top Sells

1
+$25.2M
2
+$19.4M
3
+$13.2M
4
AMT icon
American Tower
AMT
+$10.9M
5
DE icon
Deere & Co
DE
+$9.39M

Sector Composition

1 Technology 37.55%
2 Industrials 28.11%
3 Energy 13.99%
4 Communication Services 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.34%
240,000
+40,000
27
$12.4M 1.32%
+100,000
28
$11.8M 1.25%
40,000
-20,000
29
$11.5M 1.22%
+100,000
30
$11.2M 1.19%
50,000
31
$11M 1.17%
+225,150
32
$10.8M 1.14%
500,000
33
$10.6M 1.13%
1,792,424
-100,000
34
$10.5M 1.11%
1,425,000
-50,000
35
$9.76M 1.04%
4,000,000
+1,000,000
36
$9.25M 0.98%
+200,000
37
$8.01M 0.85%
+10,000
38
$8M 0.85%
500,000
39
$7.14M 0.76%
1,000,000
40
$6.12M 0.65%
4,000,000
+1,000,000
41
$5.44M 0.58%
+100,000
42
$5.29M 0.56%
30,000
-50,000
43
$4.97M 0.53%
+10,000
44
$2.95M 0.31%
+500,000
45
$2.45M 0.26%
+20,000
46
$2.34M 0.25%
414,125
47
$2.13M 0.23%
+500,000
48
$2.05M 0.22%
1,150,000
-200,000
49
– –
-50,000
50
– –
-500,000
1
2
3