We are live on ! Find out more
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
$117M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.53M
3
+$1.19M
4
VNO icon
Vornado Realty Trust
VNO
+$1.15M
5
PNR icon
Pentair
PNR
+$1.12M

Top Sells

1
+$11.3M
2
+$2.36M
3
+$2.27M
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
SCMP
251
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-12,485
DFT
252
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,359
NSR
253
DELISTED
Neustar Inc
NSR
– –
-14,146
ORBC
254
DELISTED
ORBCOMM, Inc.
ORBC
– –
-12,520
CELG
255
DELISTED
Celgene Corp
CELG
– –
-6,940
DGI
256
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,748
ACAS
257
DELISTED
American Capital Ltd
ACAS
– –
-29,801
ONE
258
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-24,921
GMAN
259
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-10,283
BA icon
260
Boeing
BA
$180B
– –
-4,368
BAC icon
261
Bank of America
BAC
$403B
– –
-23,450
BBW icon
262
Build-A-Bear
BBW
$408M
– –
-15,711
BGC icon
263
BGC Group
BGC
$5.65B
– –
-17,512
BHC icon
264
Bausch Health
BHC
$1.86B
– –
-1,800
BKNG icon
265
Booking.com
BKNG
$136B
– –
-12,500
BLDR icon
266
Builders FirstSource
BLDR
$8.37B
– –
-24,436
BMY icon
267
Bristol-Myers Squibb
BMY
$115B
– –
-5,715
CALM icon
268
Cal-Maine
CALM
$3.77B
– –
-12,022
CHTR icon
269
Charter Communications
CHTR
$17.7B
– –
-2,088
CMG icon
270
Chipotle Mexican Grill
CMG
$41.8B
– –
-38,350
SZYM
271
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-10,700
MHFI
272
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,400
JAH
273
DELISTED
JARDEN CORPORATION
JAH
– –
-6,650
DXM
274
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-13,986
OCR
275
DELISTED
OMNICARE INC
OCR
– –
-10,200
9 10
11
12 13