TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+0.46%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.01B
AUM Growth
+$1.01B
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
88.21%
Holding
26
New
1
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$55.8M |
| 2 |
PRA Group
PRAA
|
$44.9M |
| 3 |
NETSCOUT
NTCT
|
$37.2M |
| 4 |
Tractor Supply
TSCO
|
$19.6M |
| 5 |
Fastenal
FAST
|
$18.9M |
Top Sells
| 1 |
BorgWarner
BWA
|
$32.3M |
| 2 |
Gildan
GIL
|
$19.7M |
| 3 |
Urban Outfitters
URBN
|
$17.1M |
| 4 |
Cimpress
CMPR
|
$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$8.57B
| $25K | ﹤0.01% |
900
| – | – |
|