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
IRM icon
101
Iron Mountain
IRM
$31.1B
$423K 0.36%
+12,926
HP icon
102
Helmerich & Payne
HP
$2.55B
$420K 0.36%
+3,613
SFG
103
DELISTED
STANCORP FINL GRP
SFG
$416K 0.36%
+6,500
AMED
104
DELISTED
Amedisys
AMED
$409K 0.35%
+24,456
LVLT
105
DELISTED
Level 3 Communications Inc
LVLT
$409K 0.35%
9,325
+900
ARRS
106
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$403K 0.35%
+12,400
PVA
107
DELISTED
PENN VIRGINIA CORP
PVA
$395K 0.34%
+23,302
MRVL icon
108
Marvell Technology
MRVL
$72.5B
$393K 0.34%
+27,423
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$392K 0.34%
7,695
-690
EOG icon
110
EOG Resources
EOG
$58.1B
$387K 0.33%
+3,312
PSB
111
DELISTED
PS Business Parks, Inc.
PSB
$379K 0.32%
4,536
+71
TCO
112
DELISTED
Taubman Centers Inc.
TCO
$378K 0.32%
+4,982
MIDD icon
113
Middleby
MIDD
$6.72B
$374K 0.32%
+4,519
NUS icon
114
Nu Skin
NUS
$545M
$374K 0.32%
+5,053
TSN icon
115
Tyson Foods
TSN
$18.3B
$374K 0.32%
+9,955
D icon
116
Dominion Energy
D
$52.1B
$369K 0.32%
5,165
+2,300
NNN icon
117
NNN REIT
NNN
$7.96B
$369K 0.32%
9,922
-8,603
MAN icon
118
ManpowerGroup
MAN
$1.53B
$364K 0.31%
+4,291
ANFI
119
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$362K 0.31%
+26,425
LYV icon
120
Live Nation Entertainment
LYV
$35.5B
$360K 0.31%
14,590
+1,600
XLS
121
DELISTED
EXELIS INC COM STK
XLS
$355K 0.3%
22,377
+11,352
ANDE icon
122
Andersons Inc
ANDE
$1.62B
$353K 0.3%
+6,850
SKT icon
123
Tanger
SKT
$3.77B
$346K 0.3%
+9,906
INCY icon
124
Incyte
INCY
$17.8B
$343K 0.29%
+6,086
FDX icon
125
FedEx
FDX
$56.9B
$340K 0.29%
+2,248
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5
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