TAM
Telluride Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+5.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
–
Cap. Flow
+$83M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
190
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Equity Residential
EQR
|
$3.51M |
| 3 |
Simon Property Group
SPG
|
$2.87M |
| 4 |
Welltower
WELL
|
$2.14M |
| 5 |
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 | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TTEC Holdings
TTEC
$185M
| $210K | 0.25% |
+8,753
| New | +$210K |
|
|
PVA
127
DELISTED
PENN VIRGINIA CORP
PVA
| $210K | 0.25% |
+22,302
| New | +$210K |
|
|
BRLI
128
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $209K | 0.25% |
+8,179
| New | +$209K |
|
129
AAR Corp
AIR
$2.77B
| $208K | 0.25% |
+7,435
| New | +$208K |
|
130
Progressive
PGR
$146B
| $207K | 0.25% |
+7,600
| New | +$207K |
|
|
STRZA
131
DELISTED
Starz - Series A
STRZA
| $207K | 0.25% |
+7,091
| New | +$207K |
|
132
Flowers Foods
FLO
$3.09B
| $206K | 0.24% |
+9,611
| New | +$206K |
|
133
JPMorgan Chase
JPM
$835B
| $205K | 0.24% |
+3,500
| New | +$205K |
|
134
Comerica
CMA
$9.07B
| $204K | 0.24% |
+4,300
| New | +$204K |
|
135
PNC Financial Services
PNC
$81.7B
| $202K | 0.24% |
+2,600
| New | +$202K |
|
|
GNC
136
DELISTED
GNC Holdings, Inc.
GNC
| $202K | 0.24% |
+3,455
| New | +$202K |
|
|
DDC
137
DELISTED
Dominion Diamond Corporation
DDC
| $202K | 0.24% |
+14,060
| New | +$202K |
|
138
Synchronoss Technologies
SNCR
$62.9M
| $201K | 0.24% |
+720
| New | +$201K |
|
139
Stantec
STN
$12.5B
| $201K | 0.24% |
+6,470
| New | +$201K |
|
140
Applied Materials
AMAT
$126B
| $196K | 0.23% |
+11,082
| New | +$196K |
|
141
DHI Group
DHX
$145M
| $192K | 0.23% |
+26,527
| New | +$192K |
|
|
JNY
142
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $192K | 0.23% |
+12,811
| New | +$192K |
|
143
Matador Resources
MTDR
$6.23B
| $191K | 0.23% |
+10,258
| New | +$191K |
|
|
EXAR
144
DELISTED
Exar Corporation
EXAR
| $188K | 0.22% |
+15,944
| New | +$188K |
|
145
QuinStreet
QNST
$910M
| $180K | 0.21% |
+20,733
| New | +$180K |
|
|
RUTH
146
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $167K | 0.2% |
+11,763
| New | +$167K |
|
|
UNXL
147
DELISTED
Uni-Pixel, Inc.
UNXL
| $165K | 0.2% |
+16,500
| New | +$165K |
|
|
FRP
148
DELISTED
Fairpoint Communications, Inc.
FRP
| $163K | 0.19% |
+14,406
| New | +$163K |
|
149
Boyd Gaming
BYD
$6.93B
| $162K | 0.19% |
+14,401
| New | +$162K |
|
150
CubeSmart
CUBE
$9.34B
| $162K | 0.19% |
+10,140
| New | +$162K |
|