TAM

Telluride Asset Management Portfolio holdings

AUM $117M
This Fund
S&P 500
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
+$1.53M
3
+$1.19M
4
VNO icon
Vornado Realty Trust
VNO
+$1.15M
5
PNR icon
Pentair
PNR
+$1.12M

Top Sells

1
+$11.3M
2
+$2.36M
3
+$2.27M
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
CCOI icon
126
Cogent Communications
CCOI
$1,000M
$339K 0.29%
9,817
+3,217
SRPT icon
127
Sarepta Therapeutics
SRPT
$1.76B
$339K 0.29%
+11,375
CERN
128
DELISTED
Cerner Corp
CERN
$338K 0.29%
+6,560
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
$335K 0.29%
+2,335
BEAV
130
DELISTED
B/E Aerospace Inc
BEAV
$334K 0.29%
+4,990
EXAM
131
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$329K 0.28%
+10,361
NEE icon
132
NextEra Energy
NEE
$191B
$325K 0.28%
+12,668
STWD icon
133
Starwood Property Trust
STWD
$6.59B
$319K 0.27%
+13,400
CTCT
134
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$319K 0.27%
+9,940
DDC
135
DELISTED
Dominion Diamond Corporation
DDC
$313K 0.27%
21,695
-9,155
WCC icon
136
WESCO International
WCC
$12.8B
$311K 0.27%
+3,596
VC icon
137
Visteon
VC
$2.31B
$310K 0.27%
+3,197
AYI icon
138
Acuity Brands
AYI
$8.29B
$309K 0.26%
+2,238
DSGX icon
139
Descartes Systems
DSGX
$6.12B
$307K 0.26%
+21,394
KATE
140
DELISTED
Kate Spade & Company
KATE
$305K 0.26%
+7,989
SMG icon
141
ScottsMiracle-Gro
SMG
$3.79B
$303K 0.26%
5,324
+800
AAT
142
American Assets Trust
AAT
$1.16B
$300K 0.26%
+8,697
AVD icon
143
American Vanguard Corp
AVD
$96.5M
$300K 0.26%
+22,675
GTAT
144
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$300K 0.26%
16,108
-3,100
ASPS icon
145
Altisource Portfolio Solutions
ASPS
$78.7M
$298K 0.26%
+325
CCL icon
146
Carnival Corp
CCL
$34.5B
$294K 0.25%
+7,820
CRR
147
DELISTED
Carbo Ceramics Inc.
CRR
$293K 0.25%
+1,900
RDC
148
DELISTED
Rowan Companies Plc
RDC
$291K 0.25%
+9,101
MXWL
149
DELISTED
Maxwell Technologies Inc
MXWL
$290K 0.25%
+19,200
EDR
150
DELISTED
Education Realty Trust Inc
EDR
$289K 0.25%
+8,969
4 5
6
7 8