TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.97%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.2%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
26
New
–
Increased
11
Reduced
13
Closed
–
Top Buys
| 1 |
Urban Outfitters
URBN
|
$61.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$41.5M |
| 3 |
Bread Financial
BFH
|
$7.16M |
| 4 |
Magna International
MGA
|
$7.07M |
| 5 |
SS&C Technologies
SSNC
|
$5.84M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$28.5M |
| 2 |
Gildan
GIL
|
$15.6M |
| 3 |
NETSCOUT
NTCT
|
$15.1M |
| 4 |
CarMax
KMX
|
$15.1M |
| 5 |
BorgWarner
BWA
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.01% |
| 2 | Industrials | 18.36% |
| 3 | Technology | 16.82% |
| 4 | Materials | 15.37% |
| 5 | Financials | 15.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$8.46B
| $70K | 0.01% |
1,900
+200
| +12% | +$7.37K |
|