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
$591M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$11.9M
3 +$7.79M
4
VMI icon
Valmont Industries
VMI
+$6.74M
5
LNTH icon
Lantheus
LNTH
+$6.6M

Top Sells

1 +$31.9M
2 +$26.5M
3 +$25.1M
4
EOG icon
EOG Resources
EOG
+$23.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

Sector Composition

1 Industrials 31.83%
2 Technology 16.03%
3 Healthcare 14.26%
4 Materials 10.88%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-50,000
52
-20,000
53
-400,000
54
-1,000,000
55
-350,000
56
-20,000
57
-420,000