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 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$160K 0.19%
+1,392
152
$159K 0.19%
+21,518
153
$157K 0.19%
+18,823
154
$155K 0.18%
+10,417
155
$149K 0.18%
+14,312
156
$138K 0.16%
+11,249
157
$135K 0.16%
+2,560
158
$133K 0.16%
+10,170
159
$128K 0.15%
+10,225
160
$127K 0.15%
+13,406
161
$126K 0.15%
+1,034
162
$126K 0.15%
+2,359
163
$125K 0.15%
+25,153
164
$124K 0.15%
+10,500
165
$122K 0.14%
+10,120
166
$112K 0.13%
+12,553
167
$107K 0.13%
+14,981
168
$102K 0.12%
+14,605
169
$95K 0.11%
+14,405
170
$94K 0.11%
+16,346
171
$91K 0.11%
+1,072
172
$82K 0.1%
+15,800
173
$80K 0.09%
+13,728
174
$77K 0.09%
+10,391
175
$72K 0.09%
+1,501
4 5 6
7
8