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
$339M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.54M
3
+$5.36M
4
AMT icon
American Tower
AMT
+$4.94M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.63M

Top Sells

1
+$20.6M
2
+$10.2M
3
+$9.7M
4
DAL icon
Delta Air Lines
DAL
+$7.38M
5
UAL icon
United Airlines
UAL
+$6.69M

Sector Composition

1 Industrials 25.69%
2 Technology 18.29%
3 Real Estate 11.52%
4 Consumer Discretionary 11.19%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 8%
320,000
+70,000
2
$20.8M 6.14%
450,000
+100,000
3
$18.6M 5.49%
1,200,000
-200,000
4
$18.5M 5.46%
550,000
+100,000
5
$16.5M 4.88%
230,000
+60,000
6
$15.8M 4.64%
189,720
-11,160
7
$15.5M 4.57%
500,000
8
$14.7M 4.33%
800,000
+200,000
9
$14.3M 4.23%
520,000
-40,000
10
$13.2M 3.89%
510,000
11
$12.7M 3.74%
300,000
-100,000
12
$12.6M 3.72%
90,000
13
$12.3M 3.63%
250,000
-150,000
14
$11.9M 3.5%
120,000
+50,000
15
$10.6M 3.13%
290,000
-60,000
16
$9.96M 2.94%
119,070
+66,150
17
$9.69M 2.86%
391,140
-208,860
18
$9.57M 2.82%
70,000
+10,000
19
$8.86M 2.61%
350,000
+140,000
20
$8.71M 2.57%
280,000
-20,000
21
$7.85M 2.32%
40,000
+10,000
22
$6.85M 2.02%
110,000
23
$6.69M 1.97%
100,000
-100,000
24
$6.52M 1.92%
110,000
-50,000
25
$5.56M 1.64%
80,000
1
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