TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+3.6%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$374M
AUM Growth
+$374M
(+2.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
53
New
10
Increased
6
Reduced
3
Closed
16
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$18.2M |
| 2 |
Old Dominion Freight Line
ODFL
|
$12M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$11.8M |
| 4 |
Amazon
AMZN
|
$9.67M |
| 5 |
Motorcar Parts of America
MPAA
|
$8.16M |
Top Sells
| 1 |
EOG Resources
EOG
|
$14M |
| 2 |
Range Resources
RRC
|
$11.3M |
| 3 |
Exxon Mobil
XOM
|
$10.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.87M |
| 5 |
Honeywell
HON
|
$7.44M |
Sector Composition
| 1 | Industrials | 24.3% |
| 2 | Technology | 15.61% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Materials | 8.81% |
| 5 | Healthcare | 8.55% |