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
$117M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.5M
3
+$1.22M
4
VNO icon
Vornado Realty Trust
VNO
+$1.18M
5
HAIN icon
Hain Celestial
HAIN
+$1.11M

Top Sells

1
+$12.3M
2
+$2.36M
3
+$2.31M
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
WPC icon
376
W.P. Carey
WPC
$14.3B
– –
-4,213
WST icon
377
West Pharmaceutical
WST
$19.4B
– –
-5,768
WYNN icon
378
Wynn Resorts
WYNN
$13B
– –
-3,332
YELP icon
379
Yelp
YELP
$1.9B
– –
-6,408
ZBH icon
380
Zimmer Biomet
ZBH
$18.1B
– –
-6,284
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,057
EGIO
382
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-300
SPWR
383
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,758
CMLS
384
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,628
TAST
385
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,200
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
SPLK
387
DELISTED
Splunk Inc
SPLK
– –
-7,242
SVVC
388
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-43,949
DRE
389
DELISTED
Duke Realty Corp.
DRE
– –
-63,794
CXDC
390
DELISTED
China XD Plastics Company Limited
CXDC
– –
-13,215
LEAF
391
DELISTED
Leaf Group Ltd.
LEAF
– –
-5,663
GNMK
392
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-10,994
SINA
393
DELISTED
Sina Corp
SINA
– –
-8,413
DNKN
394
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,419
GNC
395
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,755
AGN
396
DELISTED
Allergan plc
AGN
– –
-1,269
ARTX
397
DELISTED
Arotech Corporation
ARTX
– –
-27,939
SEMG
398
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,648
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,542
MDSO
400
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,736
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