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
$1.28B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$45.6M
3
+$42.3M
4
KMX icon
CarMax
KMX
+$36.6M
5
KNX icon
Knight Transportation
KNX
+$27.1M

Top Sells

1
+$52.6M
2
+$29.2M
3
+$27.9M
4
MIDD icon
Middleby
MIDD
+$9.73M
5
FFIV icon
F5
FFIV
+$9.46M

Sector Composition

1 Consumer Discretionary 37.09%
2 Technology 19.28%
3 Materials 15.67%
4 Industrials 14.24%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58K ﹤0.01%
1,700
27
– –
-22,350
28
– –
-5,000
29
– –
-5,824
30
– –
-13,800
1
2