TAM

Telemark Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 45.54%
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.8M
3
+$15.6M
4
CRH icon
CRH
CRH
+$13.2M
5
TRMB icon
Trimble
TRMB
+$12.5M

Top Sells

1
+$37.9M
2
+$26.5M
3
+$25.4M
4
IOSP icon
Innospec
IOSP
+$15.4M
5
VRT icon
Vertiv
VRT
+$13.6M

Sector Composition

1 Technology 33.97%
2 Industrials 26.39%
3 Energy 11.84%
4 Real Estate 6.61%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 11.34%
800,000
-350,000
2
$41.2M 5.39%
1,000,000
-300,000
3
$39.6M 5.18%
500,000
+100,000
4
$38.1M 4.98%
200,000
-50,000
5
$37.4M 4.89%
140,000
6
$29.3M 3.83%
150,000
+80,000
7
$28M 3.66%
700,000
+300,000
8
$26.4M 3.45%
125,000
9
$26.1M 3.41%
120,000
-15,000
10
$21.7M 2.84%
110,000
-20,000
11
$21.4M 2.8%
400,000
+100,000
12
$20.2M 2.64%
35,000
-15,000
13
$20.2M 2.64%
100,000
+50,000
14
$19.9M 2.61%
120,000
-30,000
15
$19.4M 2.54%
+40,000
16
$16.4M 2.15%
250,000
+190,000
17
$16M 2.09%
60,000
-20,000
18
$15.8M 2.06%
30,000
19
$15.8M 2.06%
+100,000
20
$13.2M 1.73%
+150,000
21
$12.4M 1.62%
80,000
+20,000
22
$12.1M 1.58%
1,892,424
23
$11.6M 1.51%
900,000
+50,000
24
$11.5M 1.51%
+400,000
25
$11.5M 1.51%
90,000
-70,000
1
2 3