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
$397M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$8.93M
4
VECO icon
Veeco
VECO
+$8.39M
5
THRM icon
Gentherm
THRM
+$7.12M

Top Sells

1
+$14.2M
2
+$11.3M
3
+$10.1M
4
GM icon
General Motors
GM
+$8.17M
5
LO
LORILLARD INC COM STK
LO
+$7.6M

Sector Composition

1 Industrials 18.41%
2 Materials 15.18%
3 Technology 14.84%
4 Consumer Discretionary 12.98%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 6.78%
1,600,000
-600,000
2
$22.9M 5.78%
450,000
+50,000
3
$18M 4.53%
600,000
4
$15.9M 4.01%
120,000
+50,000
5
$15.6M 3.93%
450,000
6
$13.1M 3.31%
190,000
7
$13M 3.29%
800,000
8
$12.4M 3.12%
100,000
9
$11.5M 2.89%
250,000
+100,000
10
$11.3M 2.84%
180,000
11
$11.2M 2.82%
650,000
12
$11.1M 2.81%
+401,499
13
$10.7M 2.71%
+560,000
14
$10.6M 2.67%
305,000
+205,000
15
$10.4M 2.61%
100,000
16
$10.3M 2.6%
100,000
+10,000
17
$10.1M 2.54%
550,000
18
$9.62M 2.42%
170,000
19
$9.13M 2.3%
160,000
20
$9.07M 2.29%
300,000
+80,000
21
$9.06M 2.28%
100,000
+50,000
22
$8.93M 2.25%
+200,000
23
$8.68M 2.19%
200,000
24
$8.39M 2.11%
+200,000
25
$8.3M 2.09%
100,000
+60,000
1
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