TAM

Telemark Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 43.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.13%
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
+$15.8M
2
+$14.4M
3
+$9.38M
4
VMI icon
Valmont Industries
VMI
+$7.35M
5
CLH icon
Clean Harbors
CLH
+$7.24M

Top Sells

1
+$37.5M
2
+$28.3M
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
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-100,000
53
– –
-400,000
54
– –
-1,000,000
55
– –
-350,000
56
– –
-20,000
57
– –
-420,000
1 2
3