TAM

Telluride Asset Management Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.5M
3
+$1.22M
4
VNO icon
Vornado Realty Trust
VNO
+$1.18M
5
HAIN icon
Hain Celestial
HAIN
+$1.11M

Top Sells

1
+$12.3M
2
+$2.36M
3
+$2.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
DRE
Duke Realty Corp.
DRE
+$1.08M

Sector Composition

1 Real Estate 28.18%
2 Technology 14.8%
3 Industrials 12.77%
4 Energy 8.25%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
226
Kratos Defense & Security Solutions
KTOS
$15.4B
$117K 0.1%
+15,019
LNW icon
227
Light & Wonder
LNW
$6.37B
$117K 0.1%
+10,501
CBIO
228
Crescent Biopharma
CBIO
$213M
$113K 0.1%
+134
AMZG
229
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$109K 0.09%
+18,212
MWA icon
230
Mueller Water Products
MWA
$4.05B
$104K 0.09%
+12,002
GSOL
231
DELISTED
Global Sources Ltd
GSOL
$100K 0.09%
12,053
-4,098
HLIT icon
232
Harmonic Inc
HLIT
$1.19B
$95K 0.08%
+12,741
AWRE icon
233
Aware
AWRE
$53.2M
$91K 0.08%
+13,908
MHR
234
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$90K 0.08%
+10,958
BV
235
DELISTED
Bazaarvoice, Inc.
BV
$79K 0.07%
+10,056
CLUB
236
DELISTED
Town Sports International Holdings, Inc.
CLUB
$73K 0.06%
+11,022
ARC
237
DELISTED
ARC Document Solutions, Inc.
ARC
$67K 0.06%
+11,481
ENZ
238
DELISTED
Enzo Biochem, Inc.
ENZ
$66K 0.06%
+12,611
ZAGG
239
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$60K 0.05%
+11,120
SIMG
240
DELISTED
SILICON IMAGE INC
SIMG
$58K 0.05%
+11,579
ZIXI
241
DELISTED
Zix Corporation
ZIXI
$45K 0.04%
13,287
+900
URG
242
Ur-Energy
URG
$602M
$17K 0.01%
+14,500
MDW
243
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$9K 0.01%
+10,300
NSR
244
DELISTED
Neustar Inc
NSR
– –
-14,146
KCG
245
DELISTED
KCG Holdings, Inc.
KCG
– –
-10,700
ELOS
246
DELISTED
Syneron Medical Ltd
ELOS
– –
-10,630
YHOO
247
DELISTED
Yahoo Inc
YHOO
– –
-12,961
SCAI
248
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-8,190
EQY
249
DELISTED
Equity One
EQY
– –
-24,548
APOL
250
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-9,646
8 9
10
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