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
$119M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$984K
4
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$938K
5
MU icon
Micron Technology
MU
+$883K

Top Sells

1
+$1.16M
2
+$795K
3
+$784K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$696K
5
BXP icon
Boston Properties
BXP
+$664K

Sector Composition

1 Real Estate 24.5%
2 Technology 19.07%
3 Consumer Discretionary 8.93%
4 Industrials 8.57%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$51B
$429K 0.36%
+12,000
ACHC icon
102
Acadia Healthcare
ACHC
$2.16B
$424K 0.36%
+9,400
DDC
103
DELISTED
Dominion Diamond Corporation
DDC
$414K 0.35%
30,850
+16,790
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$413K 0.35%
+8,385
UNFI icon
105
United Natural Foods
UNFI
$2.3B
$411K 0.34%
+5,800
URS
106
DELISTED
URS CORP
URS
$411K 0.34%
+8,741
DLTR icon
107
Dollar Tree
DLTR
$20.2B
$404K 0.34%
7,749
+2,700
DWA
108
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$404K 0.34%
+15,235
BAC icon
109
Bank of America
BAC
$385B
$403K 0.34%
+23,450
CNC icon
110
Centene
CNC
$16.7B
$396K 0.33%
+25,460
ELS icon
111
Equity Lifestyle Properties
ELS
$11.9B
$391K 0.33%
19,216
-600
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$386K 0.32%
+4,542
SBAC icon
113
SBA Communications
SBAC
$21.3B
$382K 0.32%
+4,200
CALM icon
114
Cal-Maine
CALM
$4.37B
$377K 0.32%
+12,022
MGAM
115
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$374K 0.31%
+12,871
PSB
116
DELISTED
PS Business Parks, Inc.
PSB
$373K 0.31%
4,465
-469
OKE icon
117
Oneok
OKE
$43.2B
$366K 0.31%
+6,175
BWXT icon
118
BWX Technologies
BWXT
$18.6B
$357K 0.3%
+15,017
DNB
119
DELISTED
Dun & Bradstreet
DNB
$346K 0.29%
+3,486
DFT
120
DELISTED
DuPont Fabros Technology Inc.
DFT
$346K 0.29%
+14,359
CNX icon
121
CNX Resources
CNX
$4.62B
$337K 0.28%
+10,117
WDAY icon
122
Workday
WDAY
$64.8B
$337K 0.28%
+3,682
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
$330K 0.28%
+8,425
APOL
124
DELISTED
Apollo Education Group Inc Class A
APOL
$330K 0.28%
+9,646
GTAT
125
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$327K 0.27%
+19,208
3 4
5
6 7