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
$690M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20M
3
+$16.1M
4
TRMB icon
Trimble
TRMB
+$12.5M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

1
+$19.5M
2
+$16.9M
3
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$16.1M
5
URI icon
United Rentals
URI
+$15.8M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 21.15%
3 Industrials 12.63%
4 Energy 12.18%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 13.39%
1,000,000
2
$53.6M 7.76%
3,350,000
3
$30.7M 4.45%
450,000
-100,000
4
$25.5M 3.69%
250,000
+25,000
5
$24.1M 3.5%
600,000
-400,000
6
$23.7M 3.44%
675,000
-25,000
7
$23.1M 3.34%
900,000
-400,000
8
$21.7M 3.14%
130,000
-95,000
9
$20.9M 3.03%
+150,000
10
$20.7M 3%
200,000
+40,000
11
$20.3M 2.95%
225,000
-75,000
12
$20M 2.9%
+300,000
13
$19.5M 2.82%
220,000
-30,000
14
$16.1M 2.33%
+240,000
15
$14.7M 2.13%
350,000
16
$13.4M 1.94%
1,725,311
+175,000
17
$12.5M 1.81%
+300,000
18
$12.3M 1.78%
+60,000
19
$11.7M 1.7%
400,000
+150,000
20
$11.5M 1.67%
100,000
21
$11.4M 1.66%
+325,000
22
$11M 1.6%
70,000
23
$10.5M 1.52%
200,000
-200,000
24
$9.79M 1.42%
400,000
-100,000
25
$9.48M 1.37%
200,000
-100,000
1
2 3