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
$942M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.4M
3
+$11M
4
TWLO icon
Twilio
TWLO
+$10.6M
5
KARO icon
Karooooo
KARO
+$10.6M

Top Sells

1
+$25.2M
2
+$19.4M
3
+$13.2M
4
AMT icon
American Tower
AMT
+$10.9M
5
DE icon
Deere & Co
DE
+$9.39M

Sector Composition

1 Technology 37.55%
2 Industrials 28.11%
3 Energy 13.99%
4 Communication Services 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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57
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58
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60
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3