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
$1.5B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$11.5M
3
+$10.8M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.42M
5
SCI icon
Service Corp International
SCI
+$2.14M

Top Sells

1
+$32.1M
2
+$15.4M
3
+$9.12M
4
IR icon
Ingersoll Rand
IR
+$7.53M
5
KMX icon
CarMax
KMX
+$4.13M

Sector Composition

1 Consumer Discretionary 31.72%
2 Industrials 18.94%
3 Materials 17.82%
4 Technology 17.25%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159K 0.01%
3,500
-7,700
27
$81K 0.01%
1,900
1
2