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
$1.14B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$37.9M
2 +$23.3M
3 +$18.9M
4
SSNC icon
SS&C Technologies
SSNC
+$17.6M
5
KMX icon
CarMax
KMX
+$11.9M

Top Sells

1 +$38.5M
2 +$36.3M
3 +$17.3M
4
SCI icon
Service Corp International
SCI
+$9.08M
5
NTCT icon
NETSCOUT
NTCT
+$4.19M

Sector Composition

1 Consumer Discretionary 38.35%
2 Technology 19.91%
3 Industrials 15.78%
4 Materials 13.9%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$45K ﹤0.01%
1,700