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
$1.33B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$41.4M
3
+$7.74M
4
MGA icon
Magna International
MGA
+$7.02M
5
SSNC icon
SS&C Technologies
SSNC
+$6.1M

Top Sells

1
+$28.4M
2
+$22.3M
3
+$16M
4
GIL icon
Gildan
GIL
+$15.1M
5
KMX icon
CarMax
KMX
+$13.6M

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 Change
in Stake 		Capital Flow
26
$70K 0.01%
1,900
+200
1
2