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 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.4%
+4,717
52
$332K 0.39%
+3,999
53
$328K 0.39%
+6,600
54
$325K 0.39%
+11,093
55
$323K 0.38%
+19,647
56
$319K 0.38%
+3,838
57
$313K 0.37%
+11,771
58
$310K 0.37%
+17,842
59
$308K 0.36%
+2,145
60
$304K 0.36%
+15,400
61
$303K 0.36%
+5,275
62
$302K 0.36%
+15,876
63
$301K 0.36%
+9,600
64
$300K 0.36%
+5,500
65
$299K 0.35%
+1,169
66
$299K 0.35%
+3,261
67
$299K 0.35%
+19,371
68
$298K 0.35%
+3,800
69
$297K 0.35%
+1,045
70
$296K 0.35%
+5,700
71
$295K 0.35%
+6,200
72
$295K 0.35%
+5,600
73
$292K 0.35%
+6,500
74
$288K 0.34%
+5,160
75
$287K 0.34%
+7,376
1 2
3
4 5