TAM

Telluride Asset Management Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$1.03M
4
SPG icon
Simon Property Group
SPG
+$950K
5
MU icon
Micron Technology
MU
+$887K

Top Sells

1
+$1.16M
2
+$795K
3
+$751K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$696K
5
BXP icon
Boston Properties
BXP
+$632K

Sector Composition

1 Real Estate 24.5%
2 Technology 19.07%
3 Consumer Discretionary 8.93%
4 Industrials 8.57%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAN
226
DELISTED
Gordmans Stores, Inc.
GMAN
$56K 0.05%
+10,283
LEAF
227
DELISTED
Leaf Group Ltd.
LEAF
$54K 0.05%
+5,663
ODP
228
DELISTED
ODP
ODP
$52K 0.04%
1,260
-1,300
ZIXI
229
DELISTED
Zix Corporation
ZIXI
$51K 0.04%
+12,387
CBB
230
DELISTED
Cincinnati Bell Inc.
CBB
$42K 0.04%
2,443
+360
ACLS icon
231
Axcelis
ACLS
$2.65B
$29K 0.02%
3,402
-275
EGIO
232
DELISTED
Edgio, Inc. Common Stock
EGIO
$26K 0.02%
300
-53
WTSL
233
DELISTED
WET SEAL INC CL-A
WTSL
$19K 0.02%
14,763
+1,300
LNCO
234
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-7,984
AMAT icon
235
Applied Materials
AMAT
$283B
– –
-11,082
AMBA icon
236
Ambarella
AMBA
$2.27B
– –
-6,693
CSV icon
237
Carriage Services
CSV
$661M
– –
-13,766
MTDR icon
238
Matador Resources
MTDR
$7.13B
– –
-10,258
SUNE
239
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,170
PSMI
240
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-32,265
DCT
241
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-16,313
MKTG
242
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-7,788
CPRX icon
243
Catalyst Pharmaceutical
CPRX
$2.77B
– –
-11,446
ADP icon
244
Automatic Data Processing
ADP
$84.6B
– –
-6,131
AIR icon
245
AAR Corp
AIR
$4.31B
– –
-7,435
AL icon
246
Air Lease Corp
AL
$7.25B
– –
-7,808
ALL icon
247
Allstate
ALL
$53.5B
– –
-5,500
KIM icon
248
Kimco Realty
KIM
$15.5B
– –
-21,365
KNDI
249
Kandi Technologies Group
KNDI
$81.2M
– –
-10,500
KR icon
250
Kroger
KR
$44.8B
– –
-15,400
8 9
10
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