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
$1.18B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.3M
3
+$30.8M
4
ZM icon
Zoom
ZM
+$19.3M
5
VMI icon
Valmont Industries
VMI
+$19M

Top Sells

1
+$22.8M
2
+$22.2M
3
+$14.6M
4
MCHP icon
Microchip Technology
MCHP
+$12.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M

Sector Composition

1 Industrials 31.04%
2 Technology 23.19%
3 Consumer Discretionary 20.93%
4 Healthcare 9.51%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 9.17%
700,000
2
$56.2M 4.76%
2,454,500
-490,711
3
$41.2M 3.49%
2,025,000
-225,000
4
$34.8M 2.94%
+150,000
5
$33.3M 2.82%
+275,000
6
$32.3M 2.73%
600,000
-200,000
7
$31.7M 2.69%
525,000
+75,000
8
$31.1M 2.63%
400,000
-80,000
9
$30.8M 2.61%
+235,000
10
$30.6M 2.59%
215,000
+15,000
11
$28.9M 2.45%
90,000
+60,000
12
$28.3M 2.4%
225,000
13
$27.9M 2.36%
849,400
+149,400
14
$26.6M 2.26%
385,000
+185,000
15
$25.1M 2.12%
190,000
16
$23.9M 2.02%
70,000
-10,000
17
$22M 1.87%
70,000
-10,000
18
$21.9M 1.85%
180,000
-70,000
19
$21.8M 1.85%
400,000
+50,000
20
$20.6M 1.75%
200,000
-120,000
21
$20.3M 1.72%
110,000
+10,000
22
$19.6M 1.66%
240,000
-10,000
23
$19.5M 1.65%
320,000
24
$19.3M 1.64%
950,000
-50,000
25
$19M 1.61%
+80,000
1
2 3