TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+13.17%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$1.18B
AUM Growth
+$1.18B
(+22%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
77
New
25
Increased
13
Reduced
19
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$34.8M |
| 2 |
Hilton Worldwide
HLT
|
$33.3M |
| 3 |
Moderna
MRNA
|
$30.8M |
| 4 |
Zoom
ZM
|
$19.3M |
| 5 |
Valmont Industries
VMI
|
$19M |
Top Sells
| 1 |
First Solar
FSLR
|
$22.8M |
| 2 |
Analog Devices
ADI
|
$22.2M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Microchip Technology
MCHP
|
$12.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
Sector Composition
| 1 | Industrials | 31.04% |
| 2 | Technology | 23.19% |
| 3 | Consumer Discretionary | 20.93% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 7.5% |
