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
$510M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$17.2M
3 +$17.2M
4
UNP icon
Union Pacific
UNP
+$13.4M
5
PSX icon
Phillips 66
PSX
+$12.1M

Top Sells

1 +$16.6M
2 +$15.1M
3 +$12.4M
4
SCCO icon
Southern Copper
SCCO
+$11.9M
5
HUBS icon
HubSpot
HUBS
+$10.1M

Sector Composition

1 Technology 21.48%
2 Industrials 18.63%
3 Consumer Discretionary 18.48%
4 Energy 12.03%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-50,000
52
-60,000
53
-150,000
54
-50,000