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
$358M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.3M
3
+$14.9M
4
CGNX icon
Cognex
CGNX
+$9.92M
5
AAPL icon
Apple
AAPL
+$8.71M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$9.96M
4
GPRE icon
Green Plains
GPRE
+$9.69M
5
LUV icon
Southwest Airlines
LUV
+$8.86M

Sector Composition

1 Industrials 20.75%
2 Technology 19.15%
3 Consumer Discretionary 17.92%
4 Healthcare 10.02%
5 Real Estate 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 10.4%
2,000,000
+800,000
2
$29.6M 8.27%
320,000
3
$24.9M 6.95%
800,000
+280,000
4
$20.7M 5.78%
420,000
-30,000
5
$19.1M 5.34%
260,000
+30,000
6
$16.8M 4.7%
100,000
+10,000
7
$16.8M 4.68%
189,720
8
$16.6M 4.65%
+601,647
9
$16.1M 4.49%
500,000
10
$15.8M 4.42%
800,000
11
$15.3M 4.27%
+610,354
12
$14.5M 4.05%
450,000
-100,000
13
$13.1M 3.67%
60,000
+20,000
14
$12.1M 3.39%
240,000
-50,000
15
$10.3M 2.88%
70,000
16
$9.92M 2.77%
+400,000
17
$9.15M 2.56%
350,000
18
$7.62M 2.13%
110,000
19
$7.5M 2.1%
270,000
-10,000
20
$7.32M 2.05%
+400,000
21
$6.72M 1.88%
100,000
22
$6.58M 1.84%
90,000
+10,000
23
$5.74M 1.6%
61,000
-59,000
24
$4.43M 1.24%
100,000
-200,000
25
$4.12M 1.15%
357,500
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