TAM

Telemark Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.1M
3
+$6.62M
4
FCX icon
Freeport-McMoran
FCX
+$6.62M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.44M

Top Sells

1
+$8.52M
2
+$6.98M
3
+$5.69M
4
UAL icon
United Airlines
UAL
+$5.48M
5
AIG icon
American International
AIG
+$4.47M

Sector Composition

1 Consumer Discretionary 21.1%
2 Technology 14.68%
3 Materials 12.23%
4 Industrials 8.46%
5 Real Estate 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 7.45%
1,600,000
2
$24.1M 7.16%
500,000
-50,000
3
$14.4M 4.28%
400,000
+100,000
4
$13.6M 4.04%
800,000
5
$13.4M 3.99%
220,000
6
$12.8M 3.82%
+100,000
7
$11.5M 3.43%
90,000
8
$10.9M 3.25%
680,000
-120,000
9
$10.2M 3.05%
170,000
-60,000
10
$10.1M 3.01%
+100,000
11
$8.76M 2.61%
250,000
+50,000
12
$8.4M 2.5%
500,000
13
$8.28M 2.46%
600,000
14
$8.26M 2.46%
350,000
-150,000
15
$7.9M 2.35%
90,000
+20,000
16
$7.36M 2.19%
80,000
17
$6.75M 2.01%
400,000
18
$6.64M 1.98%
400,000
19
$6.62M 1.97%
+250,000
20
$6.62M 1.97%
+200,000
21
$6.44M 1.92%
+260,000
22
$6.36M 1.89%
210,000
23
$5.99M 1.78%
+100,000
24
$5.71M 1.7%
110,000
25
$5.56M 1.66%
198,700
-1,300
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