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
BID
176
DELISTED
Sotheby's
BID
$225K 0.19%
5,163
-100
DGI
177
DELISTED
DigitalGlobe Inc.
DGI
$225K 0.19%
+7,748
DD icon
178
DuPont de Nemours
DD
$18.2B
$224K 0.19%
+5,449
BLDR icon
179
Builders FirstSource
BLDR
$9.77B
$222K 0.19%
+24,436
NOW icon
180
ServiceNow
NOW
$120B
$218K 0.18%
+18,205
SPE
181
Special Opportunities Fund
SPE
$149M
$217K 0.18%
+13,962
GHC icon
182
Graham Holdings Company
GHC
$4.68B
$211K 0.18%
+497
PACW
183
DELISTED
PacWest Bancorp
PACW
$211K 0.18%
+4,900
FMER
184
DELISTED
FIRSTMERIT CORP
FMER
$210K 0.18%
+10,100
TW
185
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$210K 0.18%
+1,840
SYNA icon
186
Synaptics
SYNA
$2.9B
$207K 0.17%
+3,452
SFM icon
187
Sprouts Farmers Market
SFM
$7.92B
$205K 0.17%
+5,700
D icon
188
Dominion Energy
D
$54.8B
$203K 0.17%
+2,865
MDSO
189
DELISTED
Medidata Solutions, Inc.
MDSO
$203K 0.17%
+3,736
ALLT icon
190
Allot
ALLT
$330M
$199K 0.17%
+14,771
XLS
191
DELISTED
EXELIS INC COM STK
XLS
$196K 0.16%
+11,025
BRSS
192
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$193K 0.16%
+12,234
MERC icon
193
Mercer International
MERC
$93.1M
$189K 0.16%
+25,171
ONE
194
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$180K 0.15%
+24,921
ASC icon
195
Ardmore Shipping
ASC
$600M
$175K 0.15%
+13,137
ARTX
196
DELISTED
Arotech Corporation
ARTX
$174K 0.15%
+27,939
BBW icon
197
Build-A-Bear
BBW
$523M
$151K 0.13%
+15,711
BBRG
198
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$146K 0.12%
+10,368
CMLS
199
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$145K 0.12%
+2,628
GSOL
200
DELISTED
Global Sources Ltd
GSOL
$145K 0.12%
+16,151