TAM
Telluride Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$2.56M
(-2.1%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
406
New
173
Increased
39
Reduced
28
Closed
163
Top Buys
| 1 |
Boston Properties
BXP
|
$2.79M |
| 2 |
BWX Technologies
BWXT
|
$1.5M |
| 3 |
Camden Property Trust
CPT
|
$1.22M |
| 4 |
Vornado Realty Trust
VNO
|
$1.18M |
| 5 |
Hain Celestial
HAIN
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
AvalonBay Communities
AVB
|
$2.36M |
| 3 |
Simon Property Group
SPG
|
$2.31M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LiveRamp
RAMP
$1.8B
| $540K | 0.46% |
24,882
+9,694
| +64% | +$210K |
|
77
DiamondRock Hospitality
DRH
$1.74B
| $539K | 0.46% |
42,056
+2,800
| +7% | +$35.9K |
|
78
Openlane
KAR
$3.05B
| $539K | 0.46% |
44,687
-9,511
| -18% | -$115K |
|
79
Alnylam Pharmaceuticals
ALNY
$58.6B
| $537K | 0.46% |
+8,507
| New | +$537K |
|
80
HCA Healthcare
HCA
$95.4B
| $537K | 0.46% |
+9,525
| New | +$537K |
|
81
Northrop Grumman
NOC
$83.2B
| $536K | 0.46% |
4,477
-900
| -17% | -$108K |
|
82
Fidelity National Financial
FNF
$16.2B
| $533K | 0.46% |
+28,485
| New | +$533K |
|
83
Cognizant
CTSH
$35.1B
| $525K | 0.45% |
+10,740
| New | +$525K |
|
|
BEE
84
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $523K | 0.45% |
44,700
+34,200
| +326% | +$400K |
|
85
Whirlpool
WHR
$5B
| $515K | 0.44% |
+3,700
| New | +$515K |
|
|
PACW
86
DELISTED
PacWest Bancorp
PACW
| $514K | 0.44% |
11,900
+7,000
| +143% | +$302K |
|
87
Helen of Troy
HELE
$595M
| $509K | 0.44% |
+8,400
| New | +$509K |
|
88
Genworth Financial
GNW
$3.51B
| $499K | 0.43% |
+28,700
| New | +$499K |
|
89
Qualcomm
QCOM
$170B
| $491K | 0.42% |
+6,200
| New | +$491K |
|
90
Manhattan Associates
MANH
$12.5B
| $489K | 0.42% |
+14,200
| New | +$489K |
|
|
WNR
91
DELISTED
Western Refining Inc
WNR
| $488K | 0.42% |
+13,000
| New | +$488K |
|
92
CNX Resources
CNX
$4.17B
| $485K | 0.42% |
12,637
+2,520
| +25% | +$96.7K |
|
93
G-III Apparel Group
GIII
$1.17B
| $465K | 0.4% |
+11,400
| New | +$465K |
|
94
Goodyear
GT
$2.4B
| $452K | 0.39% |
+16,276
| New | +$452K |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $448K | 0.38% |
+2,870
| New | +$448K |
|
|
DCT
96
DELISTED
DCT Industrial Trust Inc.
DCT
| $446K | 0.38% |
+13,589
| New | +$446K |
|
|
DNY
97
DELISTED
DONNELLEY R R & SONS CO
DNY
| $440K | 0.38% |
25,938
+11,800
| +83% | +$200K |
|
98
Progress Software
PRGS
$1.93B
| $433K | 0.37% |
+18,009
| New | +$433K |
|
99
Dollar General
DG
$24.1B
| $430K | 0.37% |
7,500
-2,800
| -27% | -$161K |
|
100
Equity Lifestyle Properties
ELS
$11.7B
| $429K | 0.37% |
19,450
+234
| +1% | +$5.16K |
|