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
$690M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$20M
3 +$16.1M
4
TRMB icon
Trimble
TRMB
+$12.5M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

1 +$19.5M
2 +$16.9M
3 +$16.4M
4
SLB icon
SLB Ltd
SLB
+$16.1M
5
URI icon
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 Change
in Stake
Capital Flow
51
-2,800,000
52
-120,000
53
-50,000