TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+12.78%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$690M
AUM Growth
+$690M
(+7.9%)
Cap. Flow
+$856K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
56
New
19
Increased
6
Reduced
18
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20.9M |
| 2 |
HES
Hess
HES
|
$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 4 |
Trimble
TRMB
|
$12.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.3M |
Top Sells
| 1 |
Blackstone
BX
|
$19.5M |
| 2 |
TechnipFMC
FTI
|
$16.9M |
| 3 |
Verisk Analytics
VRSK
|
$16.4M |
| 4 |
Schlumberger
SLB
|
$16.1M |
| 5 |
United Rentals
URI
|
$15.8M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 12.18% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| – | – |
-70,000
| Closed | -$12.2M |
|
52
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-40,000
| Closed | -$6.8M |
|
|
INVX
53
Innovex International, Inc.
INVX
$1.17B
| – | – |
-50,000
| Closed | -$2.51M |
|