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
$1.18B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.3M
3
+$30.8M
4
ZM icon
Zoom
ZM
+$19.3M
5
VMI icon
Valmont Industries
VMI
+$19M

Top Sells

1
+$22.8M
2
+$22.2M
3
+$14.6M
4
MCHP icon
Microchip Technology
MCHP
+$12.4M
5
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.72M 0.74%
460,000
-10,000
52
$8.05M 0.68%
+88,000
53
$7.45M 0.63%
25,000
-10,000
54
$7.27M 0.62%
+700,000
55
$5.81M 0.49%
+600,000
56
$5.64M 0.48%
+234,200
57
$5.09M 0.43%
+475,000
58
$4.06M 0.34%
300,000
+200,000
59
$3.42M 0.29%
+14,700
60
$1.78M 0.15%
+450,000
61
$261K 0.02%
+300,000
62
– –
-110,000
63
– –
-150,000
64
– –
-40,000
65
– –
-20,000
66
– –
-230,000
67
– –
-250,000
68
– –
-180,000
69
– –
-30,000
70
– –
-500,000
71
– –
-216,855
72
– –
-80,000
73
– –
-925,000
1 2
3