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
$802M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20M
3
+$17.3M
4
HES
Hess
HES
+$14.3M
5
UNP icon
Union Pacific
UNP
+$11.4M

Top Sells

1
+$21.6M
2
+$20M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
EOG icon
EOG Resources
EOG
+$15.3M

Sector Composition

1 Consumer Discretionary 21.47%
2 Energy 18.68%
3 Industrials 18.64%
4 Technology 14.85%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 12.48%
1,000,000
-200,000
2
$57.5M 7.16%
3,350,000
3
$44.3M 5.52%
300,000
4
$35.8M 4.46%
500,000
+200,000
5
$33.8M 4.21%
300,000
+100,000
6
$32.6M 4.06%
200,000
+70,000
7
$29.6M 3.69%
245,800
+45,800
8
$28.3M 3.53%
250,000
+100,000
9
$28.1M 3.51%
400,000
10
$27.8M 3.47%
500,000
11
$27.7M 3.45%
450,000
+325,000
12
$25.9M 3.23%
+300,000
13
$21.7M 2.7%
559,541
14
$20M 2.49%
130,000
+30,000
15
$18.8M 2.35%
200,000
-80,000
16
$18.8M 2.34%
275,000
17
$18.1M 2.26%
300,000
+74,160
18
$17.8M 2.22%
150,000
-50,000
19
$17.4M 2.17%
400,000
+200,000
20
$17.3M 2.15%
+200,000
21
$17.1M 2.13%
150,000
22
$16.6M 2.07%
130,000
-120,000
23
$16.1M 2%
800,000
-100,000
24
$15.3M 1.9%
150,000
25
$13.7M 1.71%
200,000
-200,000
1
2 3