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
PNK
401
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-13,211
GPT
402
DELISTED
Gramercy Property Trust
GPT
– –
-4,469
GST
403
DELISTED
Gastar Exploration Inc.
GST
– –
-15,955
BBRG
404
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-10,368
SCMP
405
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-12,485
DFT
406
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,359
13 14 15 16
17