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
$1B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$11.2M
4
VRT icon
Vertiv
VRT
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$27.5M
2
+$15.2M
3
+$15M
4
FSLR icon
First Solar
FSLR
+$15M
5
PI icon
Impinj
PI
+$13M

Sector Composition

1 Technology 48.37%
2 Industrials 21.5%
3 Energy 10.66%
4 Consumer Discretionary 5.47%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.42%
+60,000
52
$4.12M 0.41%
+100,000
53
$3.7M 0.37%
910,000
-50,000
54
$2.97M 0.3%
150,000
55
– –
-500,000
56
– –
-100,000
57
– –
-100,000
58
– –
-20,000
59
– –
-10,000
60
– –
-300,000
61
– –
-50,000
62
– –
-60,000
63
– –
-120,000
64
– –
-30,000
65
– –
-60,000
66
– –
-300,000
67
– –
-150,000
68
– –
-25,000
69
– –
-60,000
1 2
3