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

Top Buys

1 +$41.6M
2 +$28.7M
3 +$23.2M
4
SSNC icon
SS&C Technologies
SSNC
+$19M
5
KMX icon
CarMax
KMX
+$12.5M

Top Sells

1 +$37.6M
2 +$36.9M
3 +$18.6M
4
SCI icon
Service Corp International
SCI
+$9.79M
5
NTCT icon
NETSCOUT
NTCT
+$4.47M

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