TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+9.59%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$339M
AUM Growth
+$339M
(-9.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
38
New
1
Increased
11
Reduced
11
Closed
8
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$5.93M |
| 2 |
Western Digital
WDC
|
$5.54M |
| 3 |
American Airlines Group
AAL
|
$5.36M |
| 4 |
American Tower
AMT
|
$4.94M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 2 |
Archer Daniels Midland
ADM
|
$10.2M |
| 3 |
Waste Connections
WCN
|
$9.7M |
| 4 |
Delta Air Lines
DAL
|
$7.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1
DELISTED
Tableau Software, Inc.
DATA
| $27.1M | 8% |
320,000
+70,000
| +28% | +$5.93M |
|
|
ARMH
2
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20.8M | 6.14% |
450,000
+100,000
| +29% | +$4.63M |
|
3
Amazon
AMZN
$2.44T
| $18.6M | 5.49% |
60,000
-10,000
| -14% | -$3.1M |
|
|
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $18.5M | 5.46% |
550,000
+100,000
| +22% | +$3.37M |
|
|
LPNT
5
DELISTED
LifePoint Health, Inc.
LPNT
| $16.5M | 4.88% |
230,000
+60,000
| +35% | +$4.31M |
|
6
Novartis
NVS
$245B
| $15.8M | 4.64% |
170,000
-10,000
| -6% | -$927K |
|
|
CORE
7
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.5M | 4.57% |
250,000
| – | – |
|
8
CoStar Group
CSGP
$37.9B
| $14.7M | 4.33% |
80,000
+20,000
| +33% | +$3.67M |
|
9
Apple
AAPL
$3.45T
| $14.3M | 4.23% |
130,000
-10,000
| -7% | -$1.1M |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $13.2M | 3.89% |
170,000
| – | – |
|
11
Southwest Airlines
LUV
$17.3B
| $12.7M | 3.74% |
300,000
-100,000
| -25% | -$4.23M |
|
12
Acuity Brands
AYI
$10B
| $12.6M | 3.72% |
90,000
| – | – |
|
|
13
Delta Air Lines
DAL
$40.3B
| $12.3M | 3.63% |
250,000
-150,000
| -38% | -$7.38M |
|
|
14
American Tower
AMT
$95.5B
| $11.9M | 3.5% |
120,000
+50,000
| +71% | +$4.94M |
|
15
Gentherm
THRM
$1.12B
| $10.6M | 3.13% |
290,000
-60,000
| -17% | -$2.2M |
|
|
16
Western Digital
WDC
$27.9B
| $9.96M | 2.94% |
90,000
+50,000
| +125% | +$5.54M |
|
17
Green Plains
GPRE
$728M
| $9.69M | 2.86% |
391,140
-208,860
| -35% | -$5.18M |
|
18
Snap-on
SNA
$17B
| $9.57M | 2.82% |
70,000
+10,000
| +17% | +$1.37M |
|
19
Kennedy-Wilson Holdings
KW
$1.21B
| $8.86M | 2.61% |
350,000
+140,000
| +67% | +$3.54M |
|
20
Motorcar Parts of America
MPAA
$288M
| $8.71M | 2.57% |
280,000
-20,000
| -7% | -$622K |
|
21
TransDigm Group
TDG
$78.8B
| $7.85M | 2.32% |
40,000
+10,000
| +33% | +$1.96M |
|
22
Deluxe
DLX
$882M
| $6.85M | 2.02% |
110,000
| – | – |
|
|
23
United Airlines
UAL
$34B
| $6.69M | 1.97% |
100,000
-100,000
| -50% | -$6.69M |
|
24
Salesforce
CRM
$245B
| $6.52M | 1.92% |
110,000
-50,000
| -31% | -$2.97M |
|
25
Minerals Technologies
MTX
$2.05B
| $5.56M | 1.64% |
80,000
| – | – |
|