TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-1.41%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.8%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
28
New
1
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$147M |
| 2 |
Middleby
MIDD
|
$49.5M |
| 3 |
Service Corp International
SCI
|
$12.3M |
| 4 |
BorgWarner
BWA
|
$11.5M |
| 5 |
Fastenal
FAST
|
$7.48M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$66M |
| 2 |
F5
FFIV
|
$40.5M |
| 3 |
Tractor Supply
TSCO
|
$27M |
| 4 |
TJX Companies
TJX
|
$23.9M |
| 5 |
PRA Group
PRAA
|
$23.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.52% |
| 2 | Technology | 25.51% |
| 3 | Financials | 16.59% |
| 4 | Materials | 13.15% |
| 5 | Industrials | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6.02B
| $259K | 0.02% |
5,824
-421,691
| -99% | -$18.8M |
|
27
Descartes Systems
DSGX
$8.57B
| $55K | ﹤0.01% |
1,700
| – | – |
|
28
HEICO Class A
HEI.A
$34.1B
| – | – |
-4,125
| Closed | -$293K |
|