TAM

Telemark Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 45.54%
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.8M
3
+$15.6M
4
CRH icon
CRH
CRH
+$13.2M
5
TRMB icon
Trimble
TRMB
+$12.5M

Top Sells

1
+$37.9M
2
+$26.5M
3
+$25.4M
4
IOSP icon
Innospec
IOSP
+$15.4M
5
VRT icon
Vertiv
VRT
+$13.6M

Sector Composition

1 Technology 33.97%
2 Industrials 26.39%
3 Energy 11.84%
4 Real Estate 6.61%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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