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
$425M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.8M
3
+$8.56M
4
WIX icon
WIX.com
WIX
+$6.79M
5
AMT icon
American Tower
AMT
+$6.08M

Top Sells

1
+$13.5M
2
+$13.2M
3
+$10.1M
4
UAL icon
United Airlines
UAL
+$9.89M
5
CXO
CONCHO RESOURCES INC.
CXO
+$9.28M

Sector Composition

1 Technology 26.84%
2 Consumer Discretionary 17.48%
3 Communication Services 13.19%
4 Industrials 11.07%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 12.52%
1,200,000
2
$24.7M 5.81%
+120,000
3
$21.1M 4.96%
520,000
-40,000
4
$20.5M 4.82%
110,000
5
$19.9M 4.68%
140,000
+10,000
6
$19.5M 4.59%
200,000
-5,000
7
$17.8M 4.2%
+400,000
8
$14.4M 3.39%
340,000
-60,000
9
$14.2M 3.34%
1,200,000
-150,000
10
$13.9M 3.28%
83,680
-20,920
11
$13.4M 3.16%
420,000
+20,000
12
$12.3M 2.88%
1,800,000
-200,000
13
$11.5M 2.71%
320,000
-80,000
14
$11.1M 2.62%
300,000
-80,000
15
$10.9M 2.57%
260,000
-240,000
16
$10.8M 2.53%
200,000
17
$10.6M 2.49%
100,000
-125,000
18
$8.61M 2.03%
365,000
-35,000
19
$8.56M 2.02%
+130,000
20
$8.5M 2%
320,000
-67,526
21
$7.91M 1.86%
90,000
-10,000
22
$6.79M 1.6%
+100,000
23
$6.08M 1.43%
100,000
+25,000
24
$6.08M 1.43%
+50,000
25
$6M 1.41%
156,250
-39,063
1
2 3