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

Top Buys

1
+$52.8M
2
+$42.6M
3
+$4.01M
4
PRAA icon
PRA Group
PRAA
+$3.48M
5
URBN icon
Urban Outfitters
URBN
+$2.42M

Top Sells

1
+$29.1M
2
+$23.2M
3
+$22M
4
KNX icon
Knight Transportation
KNX
+$14M
5
WBC
WABCO HOLDINGS INC.
WBC
+$12.3M

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