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
$404M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$8.09M
4
LO
LORILLARD INC COM STK
LO
+$7.47M
5
COHR
Coherent Inc
COHR
+$6.72M

Top Sells

1
+$7.56M
2
+$7.54M
3
+$5.99M
4
MEI icon
Methode Electronics
MEI
+$4.89M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.87M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 13.68%
3 Materials 13.2%
4 Industrials 11.16%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-80,000
56
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-300,000
57
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-200,000
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