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
$458M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.6M
3
+$12.1M
4
HAL icon
Halliburton
HAL
+$10.8M
5
TWLO icon
Twilio
TWLO
+$10.4M

Top Sells

1
+$24.5M
2
+$18.5M
3
+$14.6M
4
GLD icon
SPDR Gold Trust
GLD
+$12.6M
5
GG
Goldcorp Inc
GG
+$11.6M

Sector Composition

1 Technology 22.65%
2 Industrials 18.81%
3 Consumer Discretionary 14.1%
4 Energy 13.83%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 9.82%
1,200,000
-200,000
2
$23.3M 5.09%
225,000
3
$20.7M 4.52%
205,000
-95,000
4
$19.8M 4.32%
110,000
-40,000
5
$19.6M 4.28%
560,000
-140,000
6
$17.6M 3.84%
1,350,000
7
$16.6M 3.62%
+104,600
8
$15.9M 3.47%
500,000
9
$15.8M 3.46%
400,000
10
$15M 3.26%
130,000
-60,000
11
$14.6M 3.18%
+200,000
12
$13.5M 2.95%
250,000
+200,000
13
$12.1M 2.63%
+400,000
14
$11.6M 2.53%
400,000
15
$11.5M 2.52%
400,000
+360,000
16
$10.7M 2.34%
380,000
-90,000
17
$10.3M 2.25%
+360,000
18
$9.97M 2.18%
+200,000
19
$9.28M 2.03%
70,000
-110,000
20
$8.84M 1.93%
+400,000
21
$8.63M 1.88%
+100,000
22
$8.57M 1.87%
2,000,000
23
$8.27M 1.8%
+150,000
24
$8.26M 1.8%
+250,000
25
$8.14M 1.78%
387,526
+150,000
1
2 3