TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+3.6%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$374M
AUM Growth
+$374M
(+2.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
53
New
10
Increased
6
Reduced
3
Closed
16
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$18.2M |
| 2 |
Old Dominion Freight Line
ODFL
|
$12M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$11.8M |
| 4 |
Amazon
AMZN
|
$9.67M |
| 5 |
Motorcar Parts of America
MPAA
|
$8.16M |
Top Sells
| 1 |
EOG Resources
EOG
|
$14M |
| 2 |
Range Resources
RRC
|
$11.3M |
| 3 |
Exxon Mobil
XOM
|
$10.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.87M |
| 5 |
Honeywell
HON
|
$7.44M |
Sector Composition
| 1 | Industrials | 24.3% |
| 2 | Technology | 15.61% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Materials | 8.81% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $22.6M | 6.03% |
70,000
+30,000
| +75% | +$9.67M |
|
2
Green Plains
GPRE
$728M
| $22.4M | 6% |
600,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 5.5% |
35,000
| – | – |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $18.2M | 4.86% |
+250,000
| New | +$18.2M |
|
5
Novartis
NVS
$245B
| $16.9M | 4.53% |
180,000
+80,000
| +80% | +$7.53M |
|
|
ARMH
6
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.3M | 4.09% |
350,000
| – | – |
|
7
Gentherm
THRM
$1.12B
| $14.8M | 3.95% |
350,000
| – | – |
|
8
Delta Air Lines
DAL
$40.3B
| $14.5M | 3.87% |
400,000
-50,000
| -11% | -$1.81M |
|
9
Apple
AAPL
$3.45T
| $14.1M | 3.77% |
140,000
| – | – |
|
10
Southwest Airlines
LUV
$17.3B
| $13.5M | 3.61% |
400,000
| – | – |
|
|
CORE
11
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.3M | 3.54% |
250,000
+50,000
| +25% | +$2.65M |
|
|
KNGT
12
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.3M | 3.29% |
450,000
+100,000
| +29% | +$2.74M |
|
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $12M | 3.21% |
+170,000
| New | +$12M |
|
|
LPNT
14
DELISTED
LifePoint Health, Inc.
LPNT
| $11.8M | 3.14% |
+170,000
| New | +$11.8M |
|
|
AIXG
15
DELISTED
AIXTRON SE
AIXG
| $11.7M | 3.13% |
775,000
-15,000
| -2% | -$227K |
|
16
Acuity Brands
AYI
$10B
| $10.6M | 2.83% |
90,000
| – | – |
|
17
Archer Daniels Midland
ADM
$30.1B
| $10.2M | 2.73% |
200,000
| – | – |
|
18
Waste Connections
WCN
$47.5B
| $9.7M | 2.59% |
200,000
| – | – |
|
19
United Airlines
UAL
$34B
| $9.36M | 2.5% |
200,000
| – | – |
|
20
CoStar Group
CSGP
$37.9B
| $9.33M | 2.49% |
60,000
| – | – |
|
21
Salesforce
CRM
$245B
| $9.21M | 2.46% |
160,000
| – | – |
|
|
22
Motorcar Parts of America
MPAA
$288M
| $8.16M | 2.18% |
+300,000
| New | +$8.16M |
|
23
Snap-on
SNA
$17B
| $7.27M | 1.94% |
60,000
+45,000
| +300% | +$5.45M |
|
24
American Tower
AMT
$95.5B
| $6.55M | 1.75% |
+70,000
| New | +$6.55M |
|
25
Universal Display
OLED
$6.59B
| $6.53M | 1.75% |
+200,000
| New | +$6.53M |
|