TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+6.81%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$366M
AUM Growth
+$366M
(-7.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
62
New
17
Increased
12
Reduced
7
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 2 |
EOG Resources
EOG
|
$11.7M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Exxon Mobil
XOM
|
$10.1M |
| 5 |
Novartis
NVS
|
$9.05M |
Top Sells
| 1 |
KLA
KLAC
|
$13.1M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
SPDR Gold Trust
GLD
|
$12.4M |
| 4 |
Franco-Nevada
FNV
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.3B
| – | – |
-150,000
| Closed | -$3.62M |
|
|
52
Royal Gold
RGLD
$11.8B
| – | – |
-180,000
| Closed | -$11.3M |
|
53
Stratasys
SSYS
$906M
| – | – |
-60,000
| Closed | -$6.37M |
|
54
TripAdvisor
TRIP
$2.02B
| – | – |
-100,000
| Closed | -$9.06M |
|
55
Veeco
VECO
$1.48B
| – | – |
-200,000
| Closed | -$8.39M |
|
56
Wolfspeed
WOLF
$194M
| – | – |
-170,000
| Closed | -$9.62M |
|
57
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-150,000
| Closed | -$3.41M |
|
|
FEIC
58
DELISTED
FEI COMPANY
FEIC
| – | – |
-100,000
| Closed | -$10.3M |
|
|
OUBS
59
DELISTED
USB AG (NEW)
OUBS
| – | – |
-300,000
| Closed | -$6.22M |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| – | – |
-200,000
| Closed | -$4.9M |
|