TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+15.07%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$425M
AUM Growth
+$425M
(-7.3%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
55
New
10
Increased
6
Reduced
23
Closed
11
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$24.7M |
| 2 |
Oracle
ORCL
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$8.56M |
| 4 |
WIX.com
WIX
|
$6.79M |
| 5 |
American Tower
AMT
|
$6.08M |
Top Sells
| 1 |
Halliburton
HAL
|
$13.5M |
| 2 |
Union Pacific
UNP
|
$13.2M |
| 3 |
Cognex
CGNX
|
$10.1M |
| 4 |
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% |