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
$685M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.6M
3
+$12.2M
4
ARCH
Arch Resources, Inc.
ARCH
+$11M
5
TECK icon
Teck Resources
TECK
+$10.3M

Top Sells

1
+$16M
2
+$12.7M
3
+$11.6M
4
TRMB icon
Trimble
TRMB
+$5.38M
5
AIR icon
AAR Corp
AIR
+$4.32M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 16.86%
3 Energy 15.61%
4 Industrials 15.43%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 12.67%
1,200,000
2
$35.8M 5.22%
3,250,000
3
$26.3M 3.84%
250,000
+30,000
4
$22.5M 3.28%
120,000
5
$20.8M 3.04%
+400,000
6
$20.8M 3.03%
200,000
7
$20.8M 3.03%
280,000
8
$20.3M 2.96%
300,000
9
$19.7M 2.87%
500,000
+50,000
10
$17.6M 2.56%
150,000
11
$17.3M 2.52%
100,000
12
$15.9M 2.33%
400,000
13
$15.6M 2.28%
+559,541
14
$15.4M 2.24%
210,000
+50,000
15
$15M 2.18%
100,000
16
$14.4M 2.1%
150,000
+30,000
17
$14.4M 2.1%
90,000
+30,000
18
$14.4M 2.09%
400,000
-150,000
19
$14.3M 2.09%
275,000
20
$13.9M 2.03%
150,000
+60,000
21
$13.4M 1.96%
100,000
22
$12.6M 1.84%
5,000
+4,833
23
$12.4M 1.8%
85,000
24
$11.9M 1.74%
130,000
+120,000
25
$11.4M 1.67%
250,000
1
2 3