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
$425M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.7M
3
+$8.33M
4
WIX icon
WIX.com
WIX
+$5.88M
5
AMT icon
American Tower
AMT
+$5.5M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$10.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$9.28M
5
CGNX icon
Cognex
CGNX
+$8.78M

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
1 2
3