TAM

Telemark Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 43.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.2M
3
+$15.5M
4
TRMB icon
Trimble
TRMB
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

1
+$19.5M
2
+$16.9M
3
+$16.3M
4
SLB icon
SLB Ltd
SLB
+$14.3M
5
URI icon
United Rentals
URI
+$13.8M

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 Change
in Stake 		Capital Flow
51
– –
-2,800,000
52
– –
-120,000
53
– –
-50,000
1 2
3