TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+6.81%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$366M
AUM Growth
+$366M
(-7.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
62
New
17
Increased
12
Reduced
7
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 2 |
EOG Resources
EOG
|
$11.7M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Exxon Mobil
XOM
|
$10.1M |
| 5 |
Novartis
NVS
|
$9.05M |
Top Sells
| 1 |
KLA
KLAC
|
$13.1M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
SPDR Gold Trust
GLD
|
$12.4M |
| 4 |
Franco-Nevada
FNV
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 5.59% |
35,000
+25,000
| +250% | +$14.6M |
|
2
Green Plains
GPRE
$728M
| $19.7M | 5.39% |
600,000
| – | – |
|
3
Delta Air Lines
DAL
$40.3B
| $17.4M | 4.76% |
450,000
| – | – |
|
|
ARMH
4
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.8M | 4.33% |
350,000
-100,000
| -22% | -$4.52M |
|
5
Gentherm
THRM
$1.12B
| $15.6M | 4.25% |
350,000
+45,000
| +15% | +$2M |
|
|
6
EOG Resources
EOG
$68.2B
| $14M | 3.83% |
120,000
+100,000
| +500% | +$11.7M |
|
|
7
Apple
AAPL
$3.45T
| $13M | 3.56% |
140,000
+120,000
| +600% | +$11.2M |
|
|
8
Amazon
AMZN
$2.44T
| $13M | 3.55% |
40,000
-40,000
| -50% | -$13M |
|
9
Acuity Brands
AYI
$10B
| $12.4M | 3.4% |
90,000
-30,000
| -25% | -$4.15M |
|
|
AIXG
10
DELISTED
AIXTRON SE
AIXG
| $11.5M | 3.14% |
790,000
-10,000
| -1% | -$145K |
|
11
Range Resources
RRC
$8.16B
| $11.3M | 3.09% |
130,000
+30,000
| +30% | +$2.61M |
|
12
Southwest Airlines
LUV
$17.3B
| $10.7M | 2.94% |
400,000
+200,000
| +100% | +$5.37M |
|
|
13
Exxon Mobil
XOM
$487B
| $10.1M | 2.75% |
+100,000
| New | +$10.1M |
|
|
SLXP
14
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.87M | 2.7% |
80,000
-20,000
| -20% | -$2.47M |
|
15
Waste Connections
WCN
$47.5B
| $9.71M | 2.65% |
200,000
+20,000
| +11% | +$971K |
|
16
CoStar Group
CSGP
$37.9B
| $9.49M | 2.59% |
60,000
+30,000
| +100% | +$4.75M |
|
17
Salesforce
CRM
$245B
| $9.29M | 2.54% |
160,000
| – | – |
|
|
CORE
18
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.13M | 2.5% |
200,000
+100,000
| +100% | +$4.56M |
|
|
19
Novartis
NVS
$245B
| $9.05M | 2.48% |
+100,000
| New | +$9.05M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $8.82M | 2.41% |
200,000
| – | – |
|
|
KNGT
21
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.32M | 2.27% |
+350,000
| New | +$8.32M |
|
22
United Airlines
UAL
$34B
| $8.21M | 2.25% |
200,000
| – | – |
|
23
Honeywell
HON
$139B
| $7.44M | 2.03% |
+80,000
| New | +$7.44M |
|
24
Robert Half
RHI
$3.8B
| $7.16M | 1.96% |
+150,000
| New | +$7.16M |
|
25
Western Digital
WDC
$27.9B
| $6.46M | 1.77% |
70,000
+60,000
| +600% | +$5.54M |
|