TAM
Telemark Asset Management Portfolio holdings
AUM $764M
AUM
$764M
AUM Growth
-$238M (-24%)
Cap. Flow
+$25.6M
Cap. Flow % of AUM
3.35%
Top 10 Holdings %Top 10 Hldgs %
48.97%
Holding
63
New
9
Increased
9
Reduced
16
Closed
16
Top Buys
| 1 | $19.4M | |
| 2 | $15.8M | |
| 3 | $15.6M | |
| 4 | $13.2M | |
| 5 | $12.5M |
Top Sells
| 1 | $37.9M | |
| 2 | $12.3M | |
| 3 | $9.51M | |
| 4 | $9.16M | |
| 5 | $9M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -140,000 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -1,800,000 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -120,000 | Closed | – | |||
| $0 | 0% | 0 -910,000 | Closed | – |
