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
$802M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20M
3
+$17.3M
4
HES
Hess
HES
+$14.3M
5
UNP icon
Union Pacific
UNP
+$11.4M

Top Sells

1
+$21.6M
2
+$20M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
EOG icon
EOG Resources
EOG
+$15.3M

Sector Composition

1 Consumer Discretionary 21.47%
2 Energy 18.68%
3 Industrials 18.64%
4 Technology 14.85%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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58
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3