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
WST icon
376
West Pharmaceutical
WST
$17.3B
– –
-5,768
WYNN icon
377
Wynn Resorts
WYNN
$10.5B
– –
-3,332
YELP icon
378
Yelp
YELP
$1.41B
– –
-6,408
ZBH icon
379
Zimmer Biomet
ZBH
$18.3B
– –
-6,284
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,057
EGIO
381
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-300
SPWR
382
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,758
CMLS
383
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,628
TAST
384
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,200
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
SPLK
386
DELISTED
Splunk Inc
SPLK
– –
-7,242
SVVC
387
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-43,949
DRE
388
DELISTED
Duke Realty Corp.
DRE
– –
-63,794
CXDC
389
DELISTED
China XD Plastics Company Limited
CXDC
– –
-13,215
LEAF
390
DELISTED
Leaf Group Ltd.
LEAF
– –
-5,663
GNMK
391
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-10,994
SINA
392
DELISTED
Sina Corp
SINA
– –
-8,413
DNKN
393
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,419
GNC
394
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,755
AGN
395
DELISTED
Allergan plc
AGN
– –
-1,269
ARTX
396
DELISTED
Arotech Corporation
ARTX
– –
-27,939
SEMG
397
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,648
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,542
MDSO
399
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,736
BID
400
DELISTED
Sotheby's
BID
– –
-5,163
13 14 15
16
17