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
$435M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.1M
3
+$12.5M
4
CLH icon
Clean Harbors
CLH
+$11.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$8.35M

Top Sells

1
+$37.9M
2
+$19M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
5
MCD icon
McDonald's
MCD
+$6.28M

Sector Composition

1 Consumer Discretionary 21.95%
2 Industrials 16.45%
3 Communication Services 12.96%
4 Energy 12.9%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 11.52%
1,400,000
2
$28.9M 6.64%
740,000
-7,800
3
$25M 5.76%
300,000
+180,000
4
$24.5M 5.63%
180,000
-20,000
5
$22.7M 5.22%
150,000
+30,000
6
$21.7M 5%
190,000
-20,000
7
$21.5M 4.94%
180,000
+105,000
8
$20.5M 4.73%
1,650,000
+650,000
9
$17.4M 3.99%
70,000
10
$15.9M 3.65%
200,000
11
$14.1M 3.24%
400,000
-200,000
12
$14.1M 3.23%
300,000
13
$13.8M 3.18%
470,000
-20,000
14
$13.4M 3.08%
700,000
-100,000
15
$13.1M 3.01%
+150,000
16
$12.7M 2.91%
100,000
-150,000
17
$11.2M 2.58%
+215,000
18
$10.8M 2.48%
500,000
19
$9.51M 2.19%
300,000
-70,000
20
$9.1M 2.09%
200,000
21
$8.35M 1.92%
+70,000
22
$8.03M 1.85%
150,000
+50,000
23
$7.68M 1.77%
+40,000
24
$6.96M 1.6%
256,200
-10,000
25
$5.54M 1.27%
1,800,000
1
2