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
$1.13B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.8M
3
+$15.2M
4
HAL icon
Halliburton
HAL
+$15.1M
5
SLB icon
SLB Ltd
SLB
+$14.5M

Top Sells

1
+$59M
2
+$31.2M
3
+$26.4M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$19M

Sector Composition

1 Industrials 27.71%
2 Technology 19.92%
3 Consumer Discretionary 15.2%
4 Energy 12.05%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.44%
500,000
52
$4.97M 0.44%
+100,000
53
$4.75M 0.42%
+10,000
54
$4.71M 0.42%
+40,000
55
– –
-20,000
56
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57
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58
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59
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60
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61
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62
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63
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64
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65
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66
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-400,000
67
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-700,000
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3