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
$486M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.6M
3
+$11.9M
4
HUBS icon
HubSpot
HUBS
+$8.4M
5
TRMB icon
Trimble
TRMB
+$5.89M

Top Sells

1
+$20.7M
2
+$11.5M
3
+$6.77M
4
LUV icon
Southwest Airlines
LUV
+$5.6M
5
UNP icon
Union Pacific
UNP
+$5.45M

Sector Composition

1 Technology 28.6%
2 Consumer Discretionary 17.4%
3 Communication Services 14.58%
4 Energy 8.77%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 11.86%
1,200,000
2
$28.2M 5.8%
120,000
3
$27M 5.54%
400,000
4
$26.1M 5.37%
270,000
-70,000
5
$22.2M 4.57%
130,000
6
$21.6M 4.44%
550,000
+150,000
7
$18.9M 3.89%
+5,000,000
8
$16.6M 3.4%
340,000
9
$15.4M 3.17%
2,000,000
10
$15.1M 3.11%
1,300,000
11
$14.9M 3.07%
300,000
+20,000
12
$13.6M 2.8%
+2,050,000
13
$12.8M 2.63%
293,000
+18,000
14
$11.9M 2.45%
+315,031
15
$11.6M 2.39%
85,000
+10,000
16
$11.6M 2.38%
300,000
17
$11.3M 2.32%
400,000
18
$11.1M 2.28%
100,000
19
$10.2M 2.1%
450,000
-50,000
20
$10.1M 2.07%
120,000
+100,000
21
$9.32M 1.92%
250,000
+50,000
22
$8.85M 1.82%
60,000
-140,000
23
$7.72M 1.59%
140,000
24
$7.45M 1.53%
100,000
25
$7M 1.44%
70,000
1
2