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
$795M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.6M
3
+$20.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$17M
5
KSU
Kansas City Southern
KSU
+$15.9M

Top Sells

1
+$22.5M
2
+$20.8M
3
+$17.3M
4
MPC icon
Marathon Petroleum
MPC
+$15.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$11.9M

Sector Composition

1 Energy 24.6%
2 Consumer Discretionary 20.2%
3 Industrials 15.69%
4 Technology 11.3%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.32%
+100,000
52
$1.54M 0.19%
+539,000
53
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