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
$795M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.6M
3
+$20.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$17M
5
KSU
Kansas City Southern
KSU
+$15.9M

Top Sells

1
+$22.5M
2
+$20.8M
3
+$17.3M
4
MPC icon
Marathon Petroleum
MPC
+$15.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$11.9M

Sector Composition

1 Energy 24.6%
2 Consumer Discretionary 20.2%
3 Industrials 15.69%
4 Technology 11.3%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 12.83%
1,200,000
2
$48.2M 6.07%
3,350,000
+100,000
3
$35.6M 4.48%
300,000
4
$31.1M 3.91%
250,000
5
$28.2M 3.54%
280,000
6
$25.3M 3.18%
+900,000
7
$25.3M 3.18%
400,000
-100,000
8
$24.3M 3.06%
200,000
+50,000
9
$22.5M 2.83%
200,000
+50,000
10
$21.6M 2.72%
+594,000
11
$21.5M 2.71%
200,000
12
$20.1M 2.54%
400,000
13
$20.1M 2.53%
+300,000
14
$18.9M 2.38%
100,000
+90,000
15
$18.4M 2.32%
130,000
+30,000
16
$17.5M 2.2%
90,000
17
$17.4M 2.19%
500,000
+280,000
18
$17.1M 2.16%
275,000
19
$16.6M 2.09%
150,000
20
$15.9M 2%
+150,000
21
$15.2M 1.92%
559,541
22
$13.5M 1.7%
400,000
+300,000
23
$13.4M 1.68%
370,000
24
$13.1M 1.65%
100,000
25
$12.1M 1.53%
150,000
+70,000
1
2 3