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
101
$246K 0.29%
+7,984
102
$243K 0.29%
+7,808
103
$242K 0.29%
+7,640
104
$240K 0.28%
+8,243
105
$240K 0.28%
+9,066
106
$239K 0.28%
+15,441
107
$239K 0.28%
+32,265
108
$238K 0.28%
+12,033
109
$237K 0.28%
+7,198
110
$233K 0.28%
+2,426
111
$232K 0.27%
+3,751
112
$229K 0.27%
+4,500
113
$229K 0.27%
+6,793
114
$227K 0.27%
+6,693
115
$222K 0.26%
+1,902
116
$220K 0.26%
+2,100
117
$218K 0.26%
+14,040
118
$218K 0.26%
+3,348
119
$218K 0.26%
+11,318
120
$217K 0.26%
+27,269
121
$214K 0.25%
+32,974
122
$213K 0.25%
+7,231
123
$213K 0.25%
+2,900
124
$213K 0.25%
+5,261
125
$213K 0.25%
+7,788
3 4
5
6 7