TAM

Telemark Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 43.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.5M
3
+$14.9M
4
FSLR icon
First Solar
FSLR
+$13.1M
5
AA icon
Alcoa
AA
+$11.6M

Top Sells

1
+$15.6M
2
+$10.1M
3
+$9.04M
4
MDB icon
MongoDB
MDB
+$7.17M
5
KLAC icon
KLA
KLAC
+$6.99M

Sector Composition

1 Technology 47.73%
2 Industrials 16.87%
3 Healthcare 7.86%
4 Consumer Discretionary 7%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 15.63%
1,400,000
2
$59M 5.33%
1,200,000
3
$49.1M 4.43%
300,000
4
$48.3M 4.36%
250,000
5
$35.6M 3.22%
1,492,424
6
$31.3M 2.83%
140,000
7
$29.7M 2.68%
250,000
8
$29.4M 2.66%
130,000
9
$25.9M 2.34%
350,000
+100,000
10
$25.2M 2.28%
50,000
11
$22.2M 2%
125,000
12
$20.5M 1.85%
+20,000
13
$19.9M 1.8%
1,375,000
-350,000
14
$19.8M 1.79%
160,000
15
$19.7M 1.78%
125,000
16
$19.6M 1.77%
120,000
17
$19.4M 1.76%
400,000
+200,000
18
$19.4M 1.76%
+500,000
19
$19M 1.72%
700,000
20
$18.2M 1.65%
100,000
21
$18.1M 1.64%
301,000
+101,000
22
$17.9M 1.62%
40,000
23
$17.4M 1.57%
100,000
+25,000
24
$16.7M 1.51%
1,500,000
25
$16.5M 1.49%
70,000
-30,000
1
2 3