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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
SHYF
226
DELISTED
The Shyft Group
SHYF
$56K 0.05%
+10,946
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
$5.39B
$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
TTEC icon
234
TTEC Holdings
TTEC
$112M
– –
-8,753
UHS icon
235
Universal Health Services
UHS
$8.55B
– –
-3,146
UNXL
236
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-16,500
RAI
237
DELISTED
Reynolds American Inc
RAI
– –
-10,924
AMAT icon
238
Applied Materials
AMAT
$471B
– –
-11,082
AMBA icon
239
Ambarella
AMBA
$2.89B
– –
-6,693
CSV icon
240
Carriage Services
CSV
$602M
– –
-13,766
MTDR icon
241
Matador Resources
MTDR
$6.26B
– –
-10,258
SUNE
242
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,170
STCN
243
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2,359
ADP icon
244
Automatic Data Processing
ADP
$87.4B
– –
-6,131
AIR icon
245
AAR Corp
AIR
$5.25B
– –
-7,435
AL
246
DELISTED
Air Lease Corp
AL
– –
-7,808
ALL icon
247
Allstate
ALL
$57.1B
– –
-5,500
AMRN
248
Amarin Corp
AMRN
$331M
– –
-700
AMT icon
249
American Tower
AMT
$84.4B
– –
-3,487
ANF icon
250
Abercrombie & Fitch
ANF
$3.76B
– –
-7,198
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