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
$119M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$984K
4
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$938K
5
MU icon
Micron Technology
MU
+$883K

Top Sells

1
+$1.16M
2
+$795K
3
+$784K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$696K
5
BXP icon
Boston Properties
BXP
+$664K

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
APA icon
251
APA Corp
APA
$8.53B
– –
-5,170
AXDX
252
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,034
AXS icon
253
AXIS Capital
AXS
$7.12B
– –
-6,200
BBY icon
254
Best Buy
BBY
$17.5B
– –
-14,237
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-4,500
BSX icon
256
Boston Scientific
BSX
$150B
– –
-10,120
BWEN icon
257
Broadwind
BWEN
$55.1M
– –
-13,406
BYD icon
258
Boyd Gaming
BYD
$6.32B
– –
-14,401
CBOE icon
259
Cboe Global Markets
CBOE
$25B
– –
-5,700
CMA icon
260
Comerica
CMA
$9.98B
– –
-4,300
CME icon
261
CME Group
CME
$97.2B
– –
-3,800
COO icon
262
Cooper Companies
COO
$14.6B
– –
-9,036
CPRX icon
263
Catalyst Pharmaceutical
CPRX
$2.57B
– –
-11,446
CRIS icon
264
Curis
CRIS
$20.1M
– –
-115
CSV icon
265
Carriage Services
CSV
$714M
– –
-13,766
CUZ icon
266
Cousins Properties
CUZ
$4.47B
– –
-15,875
DHX icon
267
DHI Group
DHX
$100M
– –
-26,527
EA icon
268
Electronic Arts
EA
$50.1B
– –
-18,370
EGP icon
269
EastGroup Properties
EGP
$9.45B
– –
-4,375
EIG icon
270
Employers Holdings
EIG
$977M
– –
-7,640
ESS icon
271
Essex Property Trust
ESS
$17B
– –
-2,145
FDS icon
272
Factset
FDS
$10.7B
– –
-2,600
FLO icon
273
Flowers Foods
FLO
$2.65B
– –
-9,611
FTI icon
274
TechnipFMC
FTI
$16B
– –
-7,376
GRC icon
275
Gorman-Rupp
GRC
$1.23B
– –
-8,170
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