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
$458M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.5M
3
+$12.7M
4
TRMB icon
Trimble
TRMB
+$11.5M
5
HAL icon
Halliburton
HAL
+$9.97M

Top Sells

1
+$24.5M
2
+$18.5M
3
+$15M
4
GLD icon
SPDR Gold Trust
GLD
+$12.6M
5
GG
Goldcorp Inc
GG
+$11.6M

Sector Composition

1 Technology 22.65%
2 Industrials 18.81%
3 Consumer Discretionary 14.1%
4 Energy 13.83%
5 Communication Services 10.83%
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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-180,000
54
– –
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55
– –
-700,000
56
– –
-100,000
57
– –
-40,000
1 2
3