TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+5.93%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$458M
AUM Growth
+$458M
(-4.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
59
New
23
Increased
5
Reduced
10
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$16.6M |
| 2 |
United Airlines
UAL
|
$14.6M |
| 3 |
Trimble
TRMB
|
$12.1M |
| 4 |
Halliburton
HAL
|
$10.8M |
| 5 |
Twilio
TWLO
|
$10.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$24.5M |
| 2 |
Acuity Brands
AYI
|
$18.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$14.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $45M | 9.82% |
60,000
-10,000
| -14% | -$7.5M |
|
2
Union Pacific
UNP
$133B
| $23.3M | 5.09% |
225,000
| – | – |
|
3
EOG Resources
EOG
$68.2B
| $20.7M | 4.52% |
205,000
-95,000
| -32% | -$9.6M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 4.32% |
110,000
-40,000
| -27% | -$7.2M |
|
5
Wayfair
W
$9.67B
| $19.6M | 4.28% |
560,000
-140,000
| -20% | -$4.91M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $17.6M | 3.84% |
1,350,000
| – | – |
|
|
7
IBM
IBM
$227B
| $16.6M | 3.62% |
+100,000
| New | +$16.6M |
|
8
Cognex
CGNX
$7.38B
| $15.9M | 3.47% |
250,000
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 3.46% |
20,000
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15M | 3.26% |
130,000
-60,000
| -32% | -$6.9M |
|
|
11
United Airlines
UAL
$34B
| $14.6M | 3.18% |
+200,000
| New | +$14.6M |
|
|
12
Halliburton
HAL
$19.4B
| $13.5M | 2.95% |
250,000
+200,000
| +400% | +$10.8M |
|
|
13
Trimble
TRMB
$19.2B
| $12.1M | 2.63% |
+400,000
| New | +$12.1M |
|
14
Apple
AAPL
$3.45T
| $11.6M | 2.53% |
100,000
| – | – |
|
|
15
Twilio
TWLO
$16.2B
| $11.5M | 2.52% |
400,000
+360,000
| +900% | +$10.4M |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $10.7M | 2.34% |
380,000
-90,000
| -19% | -$2.54M |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $10.3M | 2.25% |
+120,000
| New | +$10.3M |
|
18
Southwest Airlines
LUV
$17.3B
| $9.97M | 2.18% |
+200,000
| New | +$9.97M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.28M | 2.03% |
70,000
-110,000
| -61% | -$14.6M |
|
20
Bank of America
BAC
$376B
| $8.84M | 1.93% |
+400,000
| New | +$8.84M |
|
21
JPMorgan Chase
JPM
$829B
| $8.63M | 1.88% |
+100,000
| New | +$8.63M |
|
22
Shopify
SHOP
$184B
| $8.57M | 1.87% |
200,000
| – | – |
|
23
Wells Fargo
WFC
$263B
| $8.27M | 1.8% |
+150,000
| New | +$8.27M |
|
|
KNGT
24
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.26M | 1.8% |
+250,000
| New | +$8.26M |
|
25
Novanta
NOVT
$4.19B
| $8.14M | 1.78% |
387,526
+150,000
| +63% | +$3.15M |
|