TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.37%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.06B
AUM Growth
+$1.06B
(-2.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
28
New
1
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
NETSCOUT
NTCT
|
$20.5M |
| 2 |
Bread Financial
BFH
|
$5.6M |
| 3 |
Middleby
MIDD
|
$5.56M |
| 4 |
Tractor Supply
TSCO
|
$4.01M |
| 5 |
Gildan
GIL
|
$3.77M |
Top Sells
| 1 |
PRA Group
PRAA
|
$36.6M |
| 2 |
SS&C Technologies
SSNC
|
$13M |
| 3 |
Urban Outfitters
URBN
|
$8.9M |
| 4 |
Open Text
OTEX
|
$3.76M |
| 5 |
TJX Companies
TJX
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 36.08% |
| 2 | Technology | 34.57% |
| 3 | Financials | 19.36% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Class A
HEI.A
$34.9B
| $293K | 0.03% |
4,125
+825
| +25% | – |
|
27
Descartes Systems
DSGX
$8.54B
| $49K | ﹤0.01% |
1,700
| – | – |
|
28
Cimpress
CMPR
$1.49B
| – | – |
-1,880
| Closed | -$225K |
|