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
$685M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.6M
3
+$12.2M
4
ARCH
Arch Resources, Inc.
ARCH
+$11M
5
TECK icon
Teck Resources
TECK
+$10.3M

Top Sells

1
+$16M
2
+$12.7M
3
+$11.6M
4
TRMB icon
Trimble
TRMB
+$5.38M
5
AIR icon
AAR Corp
AIR
+$4.32M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 16.86%
3 Energy 15.61%
4 Industrials 15.43%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.32%
+50,000
52
$2.14M 0.31%
20,000
53
$1.72M 0.25%
+10,000
54
$1.5M 0.22%
+10,000
55
$944K 0.14%
+47,500
56
– –
-300,000
57
– –
-110,000
58
– –
-4,000,000
59
– –
-2,400,000
1 2
3