TAM

Telemark Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$24.7M
2 +$17.8M
3 +$8.56M
4
WIX icon
WIX.com
WIX
+$6.79M
5
AMT icon
American Tower
AMT
+$6.08M

Top Sells

1 +$13.5M
2 +$13.2M
3 +$10.1M
4
UAL icon
United Airlines
UAL
+$9.89M
5
CXO
CONCHO RESOURCES INC.
CXO
+$9.28M

Sector Composition

1 Technology 26.84%
2 Consumer Discretionary 17.48%
3 Communication Services 13.19%
4 Industrials 11.07%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-170,000
52
-70,000
53
-50,000