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
TPLM
351
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-18,823
IM
352
DELISTED
Ingram Micro
IM
– –
-11,490
LF
353
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-27,269
PVA
354
DELISTED
PENN VIRGINIA CORP
PVA
– –
-22,302
CNW
355
DELISTED
CON-WAY INC.
CNW
– –
-9,715
BRLI
356
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-8,179
ZGNX
357
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,308
MCP
358
DELISTED
MOLYCORP INC COM STK
MCP
– –
-50,628
VTSS
359
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-11,500
SAPE
360
DELISTED
SAPIENT CORP
SAPE
– –
-17,842
ARX
361
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-32,974
FIO
362
DELISTED
FUSION-IO INC COM
FIO
– –
-12,553
JNY
363
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-12,811
HTSI
364
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-10,690
CYTR
365
DELISTED
CytRx Corp
CYTR
– –
-11,127
CAVM
366
DELISTED
Cavium, Inc.
CAVM
– –
-10,101
CA
367
DELISTED
CA, Inc.
CA
– –
-6,793
PEI
368
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,045
NTP
369
DELISTED
Nam Tai Property Inc.
NTP
– –
-14,981
FRP
370
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-14,406
LNKD
371
DELISTED
LinkedIn Corporation
LNKD
– –
-2,678
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