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
PCP
176
DELISTED
PRECISION CASTPARTS CORP
PCP
$234K 0.2%
926
-1,400
PKG icon
177
Packaging Corp of America
PKG
$18.4B
$233K 0.2%
3,257
-800
WFM
178
DELISTED
Whole Foods Market Inc
WFM
$232K 0.2%
6,000
-6,200
BG icon
179
Bunge Global
BG
$19.6B
$231K 0.2%
+3,060
CNVR
180
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$231K 0.2%
+9,084
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.2%
3,300
-4,900
EGOV
182
DELISTED
NIC Inc
EGOV
$228K 0.2%
+14,401
GLF
183
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$228K 0.2%
+5,042
LEA icon
184
Lear
LEA
$5.42B
$227K 0.19%
2,546
-4,500
RTN
185
DELISTED
Raytheon Company
RTN
$226K 0.19%
+2,454
CZR
186
DELISTED
Caesars Entertainment Corporation
CZR
$224K 0.19%
+12,400
MD icon
187
Pediatrix Medical
MD
$1.53B
$220K 0.19%
+3,786
TRMB icon
188
Trimble
TRMB
$19.4B
$218K 0.19%
+5,909
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$216K 0.19%
+6,206
APOG icon
190
Apogee Enterprises
APOG
$842M
$215K 0.18%
+6,161
GHC icon
191
Graham Holdings Company
GHC
$4.46B
$215K 0.18%
497
EA icon
192
Electronic Arts
EA
$50.1B
$214K 0.18%
+5,970
ICPT
193
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$213K 0.18%
+900
URBN icon
194
Urban Outfitters
URBN
$6.08B
$211K 0.18%
+6,229
CBK
195
DELISTED
Christopher & Banks Corporation
CBK
$211K 0.18%
+24,032
DST
196
DELISTED
DST Systems Inc.
DST
$211K 0.18%
+4,586
ULTA icon
197
Ulta Beauty
ULTA
$23.2B
$210K 0.18%
+2,294
QDEL icon
198
QuidelOrtho
QDEL
$2.07B
$209K 0.18%
+9,460
CBPO
199
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$209K 0.18%
+4,700
MUSA icon
200
Murphy USA
MUSA
$7.32B
$207K 0.18%
+4,228
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