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
151
$162K 0.19%
+10,140
152
$160K 0.19%
+1,392
153
$159K 0.19%
+21,518
154
$157K 0.19%
+18,823
155
$155K 0.18%
+10,417
156
$149K 0.18%
+14,312
157
$138K 0.16%
+11,249
158
$135K 0.16%
+2,560
159
$133K 0.16%
+10,170
160
$128K 0.15%
+10,225
161
$127K 0.15%
+13,406
162
$126K 0.15%
+1,034
163
$126K 0.15%
+2,359
164
$125K 0.15%
+25,153
165
$124K 0.15%
+10,500
166
$122K 0.14%
+10,120
167
$112K 0.13%
+12,553
168
$107K 0.13%
+14,981
169
$102K 0.12%
+14,605
170
$95K 0.11%
+14,405
171
$94K 0.11%
+16,346
172
$91K 0.11%
+1,072
173
$82K 0.1%
+15,800
174
$80K 0.09%
+13,728
175
$77K 0.09%
+10,391
4 5 6
7
8