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
$764M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.8M
3
+$14.8M
4
FNV icon
Franco-Nevada
FNV
+$14M
5
TRMB icon
Trimble
TRMB
+$13.7M

Top Sells

1
+$44.4M
2
+$26.5M
3
+$25.4M
4
IOSP icon
Innospec
IOSP
+$15.4M
5
CCJ icon
Cameco
CCJ
+$14.1M

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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