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TAM
Telluride Asset Management Portfolio holdings
AUM
$117M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.56M
(-2.1%)
Holding
406
Top Buys
| 1 | +$2.79M | |
| 2 | +$1.53M | |
| 3 | +$1.19M | |
| 4 |
Vornado Realty Trust
VNO
|
+$1.15M |
| 5 |
Pentair
PNR
|
+$1.12M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$2.36M | |
| 3 | +$2.27M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
401
Alphabet (Google) Class C
GOOG
$4.53T
| – | – |
-42,760
|
|
||
402
Groupon
GRPN
$656M
| – | – |
-710
|
|
||
403
Chart Industries
GTLS
$9.92B
| – | – |
-3,229
|
|
||
404
Herbalife
HLF
$1.23B
| – | – |
-8,800
|
|
||
405
Harley-Davidson
HOG
$2.7B
| – | – |
-8,510
|
|
||
|
HOUS
406
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-6,700
|
|