TAM
Telluride Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$36.3M
(+44%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
371
New
181
Increased
27
Reduced
23
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 2 |
AvalonBay Communities
AVB
|
$1.16M |
| 3 |
Simon Property Group
SPG
|
$984K |
| 4 |
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
|
$938K |
| 5 |
Micron Technology
MU
|
$883K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 2 |
United States Oil Fund
USO
|
$795K |
| 3 |
Welltower
WELL
|
$784K |
| 4 |
RLJ Lodging Trust
RLJ
|
$696K |
| 5 |
Boston Properties
BXP
|
$664K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chart Industries
GTLS
$8.95B
| $257K | 0.22% |
+3,229
| New | +$257K |
|
152
Cimpress
CMPR
$1.5B
| $256K | 0.21% |
+5,200
| New | +$256K |
|
153
West Pharmaceutical
WST
$17.9B
| $254K | 0.21% |
+5,768
| New | +$254K |
|
154
Entegris
ENTG
$11.9B
| $253K | 0.21% |
20,881
-3,222
| -13% | -$39K |
|
|
GNC
155
DELISTED
GNC Holdings, Inc.
GNC
| $253K | 0.21% |
5,755
+2,300
| +67% | +$101K |
|
|
DNY
156
DELISTED
DONNELLEY R R & SONS CO
DNY
| $253K | 0.21% |
+14,138
| New | +$253K |
|
157
Herbalife
HLF
$1.03B
| $252K | 0.21% |
+8,800
| New | +$252K |
|
158
Logitech
LOGI
$15.6B
| $252K | 0.21% |
+16,931
| New | +$252K |
|
|
SCAI
159
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $252K | 0.21% |
+8,190
| New | +$252K |
|
|
EXXI
160
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $251K | 0.21% |
+10,669
| New | +$251K |
|
161
Oil States International
OIS
$345M
| $250K | 0.21% |
+4,442
| New | +$250K |
|
162
W.P. Carey
WPC
$14.5B
| $248K | 0.21% |
+4,213
| New | +$248K |
|
|
SPWR
163
DELISTED
SunPower Corporation Common Stock
SPWR
| $248K | 0.21% |
+11,758
| New | +$248K |
|
164
Mettler-Toledo International
MTD
$26.3B
| $246K | 0.21% |
+1,042
| New | +$246K |
|
165
American International
AIG
$45.1B
| $240K | 0.2% |
+4,800
| New | +$240K |
|
166
Estee Lauder
EL
$32B
| $240K | 0.2% |
+3,588
| New | +$240K |
|
|
SEMG
167
DELISTED
SEMGROUP CORPORATION
SEMG
| $240K | 0.2% |
3,648
+300
| +9% | +$19.7K |
|
|
STRZA
168
DELISTED
Starz - Series A
STRZA
| $239K | 0.2% |
7,391
+300
| +4% | +$9.7K |
|
169
Bausch Health
BHC
$2.65B
| $237K | 0.2% |
+1,800
| New | +$237K |
|
170
Methanex
MEOH
$2.84B
| $237K | 0.2% |
+3,700
| New | +$237K |
|
171
Cogent Communications
CCOI
$1.8B
| $234K | 0.2% |
+6,600
| New | +$234K |
|
172
Gilead Sciences
GILD
$139B
| $230K | 0.19% |
+3,240
| New | +$230K |
|
173
Broadridge
BR
$29.4B
| $226K | 0.19% |
+6,088
| New | +$226K |
|
174
Fabrinet
FN
$12.7B
| $226K | 0.19% |
+10,874
| New | +$226K |
|
175
LKQ Corp
LKQ
$8.25B
| $225K | 0.19% |
+8,544
| New | +$225K |
|