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
ENTG icon
151
Entegris
ENTG
$13.9B
$287K 0.25%
20,903
+22
INXN
152
DELISTED
Interxion Holding N.V.
INXN
$283K 0.24%
+10,354
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
$282K 0.24%
+48
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
$279K 0.24%
+8,262
CBL
155
DELISTED
CBL& Associates Properties, Inc.
CBL
$274K 0.23%
14,415
-10,797
RESI
156
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$274K 0.23%
+10,510
TW
157
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$265K 0.23%
2,540
+700
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$21B
$263K 0.23%
+6,090
GTN icon
159
Gray Television
GTN
$493M
$262K 0.22%
+19,977
MGM icon
160
MGM Resorts International
MGM
$8.93B
$261K 0.22%
9,868
-12,900
CRZO
161
DELISTED
Carrizo Oil & Gas Inc
CRZO
$261K 0.22%
+3,772
SIVB
162
DELISTED
SVB Financial Group
SIVB
$257K 0.22%
2,200
RCL icon
163
Royal Caribbean
RCL
$86B
$256K 0.22%
+4,600
BR icon
164
Broadridge
BR
$27.1B
$254K 0.22%
6,088
FNGN
165
DELISTED
Financial Engines, Inc.
FNGN
$254K 0.22%
+5,605
FNSR
166
DELISTED
Finisar Corp
FNSR
$254K 0.22%
+12,842
ACHC icon
167
Acadia Healthcare
ACHC
$2.16B
$250K 0.21%
5,500
-3,900
CBST
168
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$243K 0.21%
+3,484
DD icon
169
DuPont de Nemours
DD
$33.9B
$242K 0.21%
2,330
+50
OTEX icon
170
Open Text
OTEX
$10B
$241K 0.21%
+10,040
GPOR
171
DELISTED
Gulfport Energy Corp.
GPOR
$239K 0.2%
+3,800
ALK icon
172
Alaska Air
ALK
$5.05B
$238K 0.2%
+5,014
EMR icon
173
Emerson Electric
EMR
$74.7B
$238K 0.2%
+3,589
WW
174
DELISTED
WW International
WW
$238K 0.2%
+11,796
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$236K 0.2%
+5,096
5 6
7
8 9