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
$510M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$17.2M
4
UNP icon
Union Pacific
UNP
+$13.4M
5
PSX icon
Phillips 66
PSX
+$12.1M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$12.4M
4
SCCO icon
Southern Copper
SCCO
+$11.9M
5
HUBS icon
HubSpot
HUBS
+$10.1M

Sector Composition

1 Technology 21.48%
2 Industrials 18.63%
3 Consumer Discretionary 18.48%
4 Energy 12.03%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 13.76%
1,200,000
2
$33.9M 6.64%
120,000
3
$27.1M 5.32%
3,250,000
+1,200,000
4
$24.1M 4.72%
300,000
-100,000
5
$23.7M 4.65%
220,000
-50,000
6
$22.4M 4.38%
550,000
7
$19.2M 3.76%
+200,000
8
$17.2M 3.38%
+150,000
9
$17.2M 3.37%
+100,000
10
$16.2M 3.17%
280,000
-20,000
11
$16M 3.14%
4,000,000
-1,000,000
12
$13.8M 2.7%
275,000
-18,000
13
$13.4M 2.63%
+100,000
14
$12.7M 2.49%
300,000
15
$12.1M 2.38%
+120,000
16
$12.1M 2.38%
85,000
17
$12M 2.35%
100,000
18
$11.9M 2.34%
450,000
19
$11.6M 2.28%
370,000
+170,000
20
$11.6M 2.27%
2,400,000
+400,000
21
$10.6M 2.08%
60,000
-70,000
22
$10.6M 2.07%
+160,000
23
$10.5M 2.05%
250,000
24
$10.2M 2.01%
400,000
25
$8.55M 1.68%
100,000
1
2 3