TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+15.63%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$336M
AUM Growth
+$336M
(+28%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
58
New
19
Increased
5
Reduced
9
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.8M |
| 2 |
Stratasys
SSYS
|
$10.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.62M |
| 4 |
Freeport-McMoran
FCX
|
$6.62M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.44M |
Top Sells
| 1 |
Home Depot
HD
|
$8.52M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$6.98M |
| 3 |
CONN
Conn's Inc.
CONN
|
$5.69M |
| 4 |
United Airlines
UAL
|
$5.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $25M | 7.45% |
80,000
| – | – |
|
|
ARMH
2
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $24.1M | 7.16% |
500,000
-50,000
| -9% | -$2.41M |
|
3
General Motors
GM
$55.8B
| $14.4M | 4.28% |
400,000
+100,000
| +33% | +$3.6M |
|
|
AIXG
4
DELISTED
AIXTRON SE
AIXG
| $13.6M | 4.04% |
800,000
| – | – |
|
5
KLA
KLAC
$115B
| $13.4M | 3.99% |
220,000
| – | – |
|
|
6
SPDR Gold Trust
GLD
$107B
| $12.8M | 3.82% |
+100,000
| New | +$12.8M |
|
7
Toyota
TM
$254B
| $11.5M | 3.43% |
90,000
| – | – |
|
8
Green Plains
GPRE
$728M
| $10.9M | 3.25% |
680,000
-120,000
| -15% | -$1.93M |
|
9
Wolfspeed
WOLF
$194M
| $10.2M | 3.05% |
170,000
-60,000
| -26% | -$3.61M |
|
|
10
Stratasys
SSYS
$906M
| $10.1M | 3.01% |
+100,000
| New | +$10.1M |
|
|
LGF
11
DELISTED
Lions Gate Entertainment
LGF
| $8.76M | 2.61% |
250,000
+50,000
| +25% | +$1.75M |
|
12
CoStar Group
CSGP
$37.9B
| $8.4M | 2.5% |
50,000
| – | – |
|
13
Bank of America
BAC
$376B
| $8.28M | 2.46% |
600,000
| – | – |
|
14
Delta Air Lines
DAL
$40.3B
| $8.26M | 2.46% |
350,000
-150,000
| -30% | -$3.54M |
|
|
FEIC
15
DELISTED
FEI COMPANY
FEIC
| $7.9M | 2.35% |
90,000
+20,000
| +29% | +$1.76M |
|
16
Acuity Brands
AYI
$10B
| $7.36M | 2.19% |
80,000
| – | – |
|
17
Ford
F
$46.8B
| $6.75M | 2.01% |
400,000
| – | – |
|
|
CORE
18
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.64M | 1.98% |
100,000
| – | – |
|
|
19
Agnico Eagle Mines
AEM
$72.4B
| $6.62M | 1.97% |
+250,000
| New | +$6.62M |
|
|
20
Freeport-McMoran
FCX
$63.7B
| $6.62M | 1.97% |
+200,000
| New | +$6.62M |
|
|
21
Wheaton Precious Metals
WPM
$45.6B
| $6.44M | 1.92% |
+260,000
| New | +$6.44M |
|
22
Waste Connections
WCN
$47.5B
| $6.36M | 1.89% |
140,000
| – | – |
|
23
PRA Group
PRAA
$668M
| $5.99M | 1.78% |
+100,000
| New | +$5.99M |
|
24
Salesforce
CRM
$245B
| $5.71M | 1.7% |
110,000
| – | – |
|
25
Methode Electronics
MEI
$272M
| $5.56M | 1.66% |
198,700
-1,300
| -0.7% | -$36.4K |
|