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
$942M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.4M
3
+$11M
4
TWLO icon
Twilio
TWLO
+$10.6M
5
KARO icon
Karooooo
KARO
+$10.6M

Top Sells

1
+$25.2M
2
+$19.4M
3
+$13.2M
4
AMT icon
American Tower
AMT
+$10.9M
5
DE icon
Deere & Co
DE
+$9.39M

Sector Composition

1 Technology 37.55%
2 Industrials 28.11%
3 Energy 13.99%
4 Communication Services 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 10.06%
600,000
-200,000
2
$74.2M 7.88%
1,000,000
3
$45.9M 4.87%
140,000
4
$44.3M 4.7%
60,000
+25,000
5
$44.2M 4.69%
550,000
+50,000
6
$43.9M 4.66%
200,000
7
$32.3M 3.43%
125,000
8
$29.2M 3.09%
500,000
+100,000
9
$28.5M 3.02%
700,000
10
$28M 2.97%
150,000
11
$27.2M 2.88%
120,000
12
$25.4M 2.7%
110,000
13
$25.3M 2.69%
690,000
+90,000
14
$24.8M 2.64%
30,000
15
$22.8M 2.42%
300,000
+50,000
16
$21M 2.22%
+100,000
17
$20.9M 2.22%
100,000
-20,000
18
$19.3M 2.05%
150,000
+60,000
19
$19.1M 2.03%
1,150,000
+250,000
20
$19M 2.02%
80,000
-20,000
21
$16.4M 1.74%
100,000
22
$16.2M 1.72%
100,000
23
$14.4M 1.53%
100,000
24
$14.1M 1.49%
+200,000
25
$12.6M 1.34%
400,000
1
2 3