TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 3.33%
This Quarter Est. Return
1 Year Est. Return
-3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$44.9M
3
+$37.2M
4
TSCO icon
Tractor Supply
TSCO
+$19.6M
5
FAST icon
Fastenal
FAST
+$18.9M

Top Sells

1
+$32.3M
2
+$19.7M
3
+$17.1M
4
CMPR icon
Cimpress
CMPR
+$14M
5
MANH icon
Manhattan Associates
MANH
+$2.86M

Sector Composition

1 Consumer Discretionary 45.36%
2 Technology 25.89%
3 Financials 22.69%
4 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25K ﹤0.01%
900
1
2