TAM

Telemark Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 45.54%
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.35M
3
+$9.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.32M

Top Sells

1
+$13.1M
2
+$13M
3
+$12.4M
4
FNV icon
Franco-Nevada
FNV
+$11.5M
5
RGLD icon
Royal Gold
RGLD
+$11.3M

Sector Composition

1 Industrials 24.85%
2 Consumer Discretionary 13.46%
3 Energy 10.93%
4 Technology 9.11%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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56
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57
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58
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60
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3