TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+9.68%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$397M
AUM Growth
+$397M
(-1.8%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
68
New
12
Increased
11
Reduced
5
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
United Airlines
UAL
|
$8.93M |
| 4 |
Veeco
VECO
|
$8.39M |
| 5 |
Gentherm
THRM
|
$7.12M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Freeport-McMoran
FCX
|
$11.3M |
| 3 |
Amazon
AMZN
|
$10.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Korn Ferry
KFY
$3.88B
| – | – |
-50,000
| Closed | -$1.31M |
|
52
Methode Electronics
MEI
$272M
| – | – |
-30,000
| Closed | -$1.03M |
|
53
Toyota
TM
$254B
| – | – |
-30,000
| Closed | -$3.66M |
|
54
Workday
WDAY
$61.6B
| – | – |
-50,000
| Closed | -$4.16M |
|
|
COHR
55
DELISTED
Coherent Inc
COHR
| – | – |
-100,000
| Closed | -$7.44M |
|
|
P
56
DELISTED
Pandora Media Inc
P
| – | – |
-100,000
| Closed | -$2.66M |
|
|
LGF
57
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-200,000
| Closed | -$6.33M |
|
|
LO
58
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-150,000
| Closed | -$7.6M |
|
|
NMRX
59
DELISTED
Numerex Corp
NMRX
| – | – |
-56,400
| Closed | -$730K |
|
|
AIRM
60
DELISTED
Air Methods Corp
AIRM
| – | – |
-60,000
| Closed | -$3.5M |
|