TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+11.27%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$737M
AUM Growth
+$737M
(+9.5%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
57
New
15
Increased
11
Reduced
18
Closed
9
Top Buys
| 1 |
ASML
ASML
|
$25.4M |
| 2 |
NVIDIA
NVDA
|
$21.2M |
| 3 |
TSMC
TSM
|
$15.1M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Garmin
GRMN
|
$10.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$36.6M |
| 2 |
Schlumberger
SLB
|
$12.3M |
| 3 |
Valmont Industries
VMI
|
$11.6M |
| 4 |
Azenta
AZTA
|
$9.37M |
| 5 |
Eaton
ETN
|
$8.57M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Industrials | 27.52% |
| 3 | Energy | 10.45% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Azenta
AZTA
$1.35B
| – | – |
-210,096
| Closed | -$9.37M |
|
52
Aaon
AAON
$6.54B
| – | – |
-55,000
| Closed | -$5.32M |
|