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
$83M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.51M
3
+$2.87M
4
WELL icon
Welltower
WELL
+$2.14M
5
CACI icon
CACI
CACI
+$1.58M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 29%
2 Technology 25.39%
3 Financials 7.1%
4 Industrials 6.37%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.41%
+10,101
52
$338K 0.4%
+4,717
53
$332K 0.39%
+3,999
54
$328K 0.39%
+6,600
55
$325K 0.39%
+11,093
56
$323K 0.38%
+19,647
57
$319K 0.38%
+3,838
58
$313K 0.37%
+11,771
59
$310K 0.37%
+17,842
60
$308K 0.36%
+2,145
61
$304K 0.36%
+15,400
62
$303K 0.36%
+5,275
63
$302K 0.36%
+15,876
64
$301K 0.36%
+9,600
65
$300K 0.36%
+5,500
66
$299K 0.35%
+1,169
67
$299K 0.35%
+3,261
68
$299K 0.35%
+19,371
69
$298K 0.35%
+3,800
70
$297K 0.35%
+1,045
71
$296K 0.35%
+5,700
72
$295K 0.35%
+6,200
73
$295K 0.35%
+56,000
74
$292K 0.35%
+6,500
75
$288K 0.34%
+5,160
1 2
3
4 5