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
$1.3B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$44.3M
3
+$3.86M
4
PRAA icon
PRA Group
PRAA
+$3.22M
5
URBN icon
Urban Outfitters
URBN
+$2.33M

Top Sells

1
+$31.1M
2
+$24.3M
3
+$23.3M
4
KNX icon
Knight Transportation
KNX
+$14.4M
5
SSNC icon
SS&C Technologies
SSNC
+$14M

Sector Composition

1 Consumer Discretionary 32.41%
2 Industrials 20.47%
3 Technology 18.78%
4 Financials 15.36%
5 Materials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62K ﹤0.01%
1,700
27
– –
-3,500
28
– –
-7,080
29
– –
-19,200
1
2