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

Top Buys

1
+$1.19M
2
+$1.16M
3
+$984K
4
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$938K
5
MU icon
Micron Technology
MU
+$883K

Top Sells

1
+$1.16M
2
+$795K
3
+$784K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$696K
5
BXP icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$10.7M 9.01%
560,560
SPG icon
2
Simon Property Group
SPG
$58.1B
$4.07M 3.41%
26,391
+6,378
EQR icon
3
Equity Residential
EQR
$24.2B
$3.95M 3.31%
68,139
+400
AVB icon
4
AvalonBay Communities
AVB
$27B
$2.36M 1.98%
17,961
+8,800
AKAM icon
5
Akamai
AKAM
$10.8B
$2.16M 1.81%
37,034
+12,420
CACI icon
6
CACI
CACI
$12.9B
$1.91M 1.6%
25,914
+4,314
VNO icon
7
Vornado Realty Trust
VNO
$7.56B
$1.76M 1.48%
24,467
+9,931
WELL icon
8
Welltower
WELL
$119B
$1.6M 1.34%
26,800
-13,151
FRT icon
9
Federal Realty Investment Trust
FRT
$8.74B
$1.57M 1.31%
13,670
-1,500
BIN
10
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.5M 1.25%
59,076
-3,299
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.27M 1.06%
119,298
-58,351
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.25M 1.05%
69,407
-1,182
NBR icon
13
Nabors Industries
NBR
$690M
$1.25M 1.05%
1,012
-139
GSM icon
14
FerroAtlántica
GSM
$946M
$1.22M 1.02%
58,641
-2,632
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.15T
$1.19M 1%
+42,760
REG icon
16
Regency Centers
REG
$13.2B
$1.12M 0.94%
21,965
DRE
17
DELISTED
Duke Realty Corp.
DRE
$1.08M 0.9%
63,794
+30,505
EXR icon
18
Extra Space Storage
EXR
$31.9B
$1.01M 0.85%
20,864
-3,500
KRC icon
19
Kilroy Realty
KRC
$4.84B
$966K 0.81%
16,497
-2,778
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
$949K 0.8%
59,228
-12,186
SVVC
21
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$938K 0.79%
+43,949
MU icon
22
Micron Technology
MU
$246B
$883K 0.74%
+37,333
ATGE icon
23
Adtalem Global Education
ATGE
$5.56B
$859K 0.72%
20,276
-3,458
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
$845K 0.71%
+27,000
WYNN icon
25
Wynn Resorts
WYNN
$13.1B
$740K 0.62%
+3,332
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