TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-14.76%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.14B
AUM Growth
+$1.14B
(-11%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
26
New
–
Increased
17
Reduced
6
Closed
–
Top Buys
| 1 |
BorgWarner
BWA
|
$37.9M |
| 2 |
Knight Transportation
KNX
|
$23.3M |
| 3 |
PRA Group
PRAA
|
$18.9M |
| 4 |
SS&C Technologies
SSNC
|
$17.6M |
| 5 |
TJX Companies
TJX
|
$15.5M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$38.5M |
| 2 |
Gildan
GIL
|
$36.3M |
| 3 |
Tractor Supply
TSCO
|
$17.3M |
| 4 |
Service Corp International
SCI
|
$9.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$8.57B
| $45K | ﹤0.01% |
1,700
| – | – |
|