TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+8.32%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$19.9M |
| 3 |
Wolfspeed
WOLF
|
$14.7M |
| 4 |
AIXG
AIXTRON SE
AIXG
|
$13.4M |
| 5 |
KLA
KLAC
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.72% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 13.14% |
| 4 | Real Estate | 6.41% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $22.2M | 8.45% |
+80,000
| New | +$22.2M |
|
|
ARMH
2
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.9M | 7.58% |
+550,000
| New | +$19.9M |
|
|
3
Wolfspeed
WOLF
$194M
| $14.7M | 5.58% |
+230,000
| New | +$14.7M |
|
|
AIXG
4
DELISTED
AIXTRON SE
AIXG
| $13.4M | 5.1% |
+800,000
| New | +$13.4M |
|
|
5
KLA
KLAC
$115B
| $12.3M | 4.66% |
+220,000
| New | +$12.3M |
|
6
Toyota
TM
$254B
| $10.9M | 4.13% |
+90,000
| New | +$10.9M |
|
7
Green Plains
GPRE
$728M
| $10.7M | 4.05% |
+800,000
| New | +$10.7M |
|
8
General Motors
GM
$55.8B
| $9.99M | 3.8% |
+300,000
| New | +$9.99M |
|
9
Delta Air Lines
DAL
$40.3B
| $9.36M | 3.56% |
+500,000
| New | +$9.36M |
|
10
Home Depot
HD
$405B
| $8.52M | 3.24% |
+110,000
| New | +$8.52M |
|
11
Bank of America
BAC
$376B
| $7.72M | 2.93% |
+600,000
| New | +$7.72M |
|
|
LCC
12
DELISTED
US AIRWAYS GROUP INC.
LCC
| $6.98M | 2.65% |
+425,000
| New | +$6.98M |
|
13
CoStar Group
CSGP
$37.9B
| $6.45M | 2.45% |
+50,000
| New | +$6.45M |
|
|
CORE
14
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.35M | 2.41% |
+100,000
| New | +$6.35M |
|
15
Ford
F
$46.8B
| $6.19M | 2.35% |
+400,000
| New | +$6.19M |
|
16
Acuity Brands
AYI
$10B
| $6.04M | 2.3% |
+80,000
| New | +$6.04M |
|
17
Waste Connections
WCN
$47.5B
| $5.76M | 2.19% |
+140,000
| New | +$5.76M |
|
|
CONN
18
DELISTED
Conn's Inc.
CONN
| $5.69M | 2.17% |
+110,000
| New | +$5.69M |
|
|
LGF
19
DELISTED
Lions Gate Entertainment
LGF
| $5.49M | 2.09% |
+200,000
| New | +$5.49M |
|
20
United Airlines
UAL
$34B
| $5.48M | 2.08% |
+175,000
| New | +$5.48M |
|
21
Kennedy-Wilson Holdings
KW
$1.21B
| $5.41M | 2.06% |
+325,000
| New | +$5.41M |
|
|
FEIC
22
DELISTED
FEI COMPANY
FEIC
| $5.11M | 1.94% |
+70,000
| New | +$5.11M |
|
23
STAG Industrial
STAG
$6.88B
| $4.99M | 1.9% |
+250,000
| New | +$4.99M |
|
24
American International
AIG
$45.1B
| $4.47M | 1.7% |
+100,000
| New | +$4.47M |
|
25
Salesforce
CRM
$245B
| $4.2M | 1.6% |
+110,000
| New | +$4.2M |
|