TCAM
Turtle Creek Asset Management Portfolio holdings
AUM $3.56B
This Quarter Return
-9.63%
1 Year Return
-18.54%
3 Year Return
-4.61%
5 Year Return
+115.92%
10 Year Return
+73.58%
AUM
$3.56B
AUM Growth
-$290M (-8%)
Cap. Flow
+$89.8M
Cap. Flow % of AUM
2.53%
Top 10 Holdings %Top 10 Hldgs %
54.11%
Holding
38
New
–
Increased
23
Reduced
14
Closed
–
Top Buys
1 | $82.9M | |
2 | $56.7M | |
3 | $43.1M | |
4 | $32.6M | |
5 | $21.8M |
Top Sells
1 | $76.4M | |
2 | $61M | |
3 | $38.3M | |
4 | $17.2M | |
5 | $16.4M |
Sector Composition
1 | Consumer Discretionary | 30.86% |
2 | Industrials | 26.92% |
3 | Materials | 12.07% |
4 | Financials | 11.28% |
5 | Technology | 10.92% |