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
$397M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$9M
4
VECO icon
Veeco
VECO
+$7.73M
5
AYI icon
Acuity Brands
AYI
+$6.61M

Top Sells

1
+$14.2M
2
+$11.3M
3
+$11.1M
4
GM icon
General Motors
GM
+$8.17M
5
LO
LORILLARD INC COM STK
LO
+$7.6M

Sector Composition

1 Industrials 18.41%
2 Materials 15.18%
3 Technology 14.84%
4 Consumer Discretionary 12.98%
5 Energy 4.52%
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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56
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57
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-150,000
58
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-56,400
59
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-60,000
1 2
3