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
$366M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.35M
3
+$9.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.32M

Top Sells

1
+$13.1M
2
+$13M
3
+$12.4M
4
FNV icon
Franco-Nevada
FNV
+$11.5M
5
RGLD icon
Royal Gold
RGLD
+$11.3M

Sector Composition

1 Industrials 24.85%
2 Consumer Discretionary 13.46%
3 Energy 10.93%
4 Technology 9.11%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.59%
701,922
+300,423
2
$19.7M 5.39%
600,000
3
$17.4M 4.76%
450,000
4
$15.8M 4.33%
350,000
-100,000
5
$15.6M 4.25%
350,000
+45,000
6
$14M 3.83%
120,000
+80,000
7
$13M 3.56%
560,000
8
$13M 3.55%
800,000
-800,000
9
$12.4M 3.4%
90,000
-30,000
10
$11.5M 3.14%
790,000
-10,000
11
$11.3M 3.09%
130,000
+30,000
12
$10.7M 2.94%
400,000
+200,000
13
$10.1M 2.75%
+100,000
14
$9.87M 2.7%
80,000
-20,000
15
$9.71M 2.65%
300,000
+30,000
16
$9.49M 2.59%
600,000
+300,000
17
$9.29M 2.54%
160,000
18
$9.13M 2.5%
400,000
19
$9.05M 2.48%
+111,600
20
$8.82M 2.41%
200,000
21
$8.32M 2.27%
+350,000
22
$8.21M 2.25%
200,000
23
$7.44M 2.03%
+83,913
24
$7.16M 1.96%
+150,000
25
$6.46M 1.77%
92,610
+79,380
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