TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 6.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.94%
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
+$58.5M
2
+$52.3M
3
+$38.3M
4
FAST icon
Fastenal
FAST
+$17.9M
5
TSCO icon
Tractor Supply
TSCO
+$17.5M

Top Sells

1
+$29.2M
2
+$19.3M
3
+$14.4M
4
CMPR icon
Cimpress
CMPR
+$13.3M
5
SSNC icon
SS&C Technologies
SSNC
+$2.35M

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