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
RAMP icon
76
LiveRamp
RAMP
$1.87B
$540K 0.46%
24,882
+9,694
DRH icon
77
DiamondRock Hospitality
DRH
$1.6B
$539K 0.46%
42,056
+2,800
KAR icon
78
Openlane
KAR
$2.85B
$539K 0.46%
44,687
-9,511
ALNY icon
79
Alnylam Pharmaceuticals
ALNY
$60.7B
$537K 0.46%
+8,507
HCA icon
80
HCA Healthcare
HCA
$105B
$537K 0.46%
+9,525
NOC icon
81
Northrop Grumman
NOC
$86.4B
$536K 0.46%
4,477
-900
FNF icon
82
Fidelity National Financial
FNF
$15.5B
$533K 0.46%
+28,485
CTSH icon
83
Cognizant
CTSH
$33.1B
$525K 0.45%
+10,740
BEE
84
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$523K 0.45%
44,700
+34,200
WHR icon
85
Whirlpool
WHR
$4.12B
$515K 0.44%
+3,700
PACW
86
DELISTED
PacWest Bancorp
PACW
$514K 0.44%
11,900
+7,000
HELE icon
87
Helen of Troy
HELE
$470M
$509K 0.44%
+8,400
GNW icon
88
Genworth Financial
GNW
$3.51B
$499K 0.43%
+28,700
QCOM icon
89
Qualcomm
QCOM
$182B
$491K 0.42%
+6,200
MANH icon
90
Manhattan Associates
MANH
$11.7B
$489K 0.42%
+14,200
WNR
91
DELISTED
Western Refining Inc
WNR
$488K 0.42%
+13,000
CNX icon
92
CNX Resources
CNX
$4.62B
$485K 0.42%
12,637
+2,520
GIII icon
93
G-III Apparel Group
GIII
$1.19B
$465K 0.4%
+11,400
GT icon
94
Goodyear
GT
$2.07B
$452K 0.39%
+16,276
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$448K 0.38%
+2,870
DCT
96
DELISTED
DCT Industrial Trust Inc.
DCT
$446K 0.38%
+13,589
DNY
97
DELISTED
DONNELLEY R R & SONS CO
DNY
$440K 0.38%
25,938
+11,800
PRGS icon
98
Progress Software
PRGS
$1.97B
$433K 0.37%
+18,009
DG icon
99
Dollar General
DG
$22.4B
$430K 0.37%
7,500
-2,800
ELS icon
100
Equity Lifestyle Properties
ELS
$11.9B
$429K 0.37%
19,450
+234
2 3
4
5 6