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
$119M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.11M
3 +$1.03M
4
SPG icon
Simon Property Group
SPG
+$950K
5
MU icon
Micron Technology
MU
+$887K

Top Sells

1 +$1.16M
2 +$795K
3 +$751K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$696K
5
BXP icon
Boston Properties
BXP
+$632K

Sector Composition

1 Real Estate 24.5%
2 Technology 19.07%
3 Consumer Discretionary 8.93%
4 Industrials 8.57%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTLS icon
151
Chart Industries
GTLS
$9.92B
$257K 0.22%
+3,229
CMPR icon
152
Cimpress
CMPR
$1.74B
$256K 0.21%
+5,200
WST icon
153
West Pharmaceutical
WST
$17.1B
$254K 0.21%
+5,768
ENTG icon
154
Entegris
ENTG
$17.5B
$253K 0.21%
20,881
-3,222
GNC
155
DELISTED
GNC Holdings, Inc.
GNC
$253K 0.21%
5,755
+2,300
DNY
156
DELISTED
DONNELLEY R R & SONS CO
DNY
$253K 0.21%
+14,138
HLF icon
157
Herbalife
HLF
$1.59B
$252K 0.21%
+8,800
LOGI icon
158
Logitech
LOGI
$13.3B
$252K 0.21%
+16,931
SCAI
159
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$252K 0.21%
+8,190
EXXI
160
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$251K 0.21%
+10,669
OIS icon
161
Oil States International
OIS
$727M
$250K 0.21%
+4,442
SPWR
162
DELISTED
SunPower Corporation Common Stock
SPWR
$248K 0.21%
+11,758
WPC icon
163
W.P. Carey
WPC
$15.9B
$248K 0.21%
+4,213
MTD icon
164
Mettler-Toledo International
MTD
$24.5B
$246K 0.21%
+1,042
AIG icon
165
American International
AIG
$40.7B
$240K 0.2%
+4,800
EL icon
166
Estee Lauder
EL
$31.9B
$240K 0.2%
+3,588
SEMG
167
DELISTED
SEMGROUP CORPORATION
SEMG
$240K 0.2%
3,648
+300
STRZA
168
DELISTED
Starz - Series A
STRZA
$239K 0.2%
7,391
+300
MEOH icon
169
Methanex
MEOH
$4.09B
$237K 0.2%
+3,700
BHC icon
170
Bausch Health
BHC
$1.88B
$237K 0.2%
+1,800
CCOI icon
171
Cogent Communications
CCOI
$988M
$234K 0.2%
+6,600
GILD icon
172
Gilead Sciences
GILD
$176B
$230K 0.19%
+3,240
BR icon
173
Broadridge
BR
$20.6B
$226K 0.19%
+6,088
FN icon
174
Fabrinet
FN
$18.2B
$226K 0.19%
+10,874
LKQ icon
175
LKQ Corp
LKQ
$7.41B
$225K 0.19%
+8,544