TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+8.16%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.5B
AUM Growth
+$1.5B
(+7.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
27
New
1
Increased
10
Reduced
14
Closed
–
Top Buys
| 1 |
Gildan
GIL
|
$46.6M |
| 2 |
Bread Financial
BFH
|
$11.5M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$10.8M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$3.42M |
| 5 |
Service Corp International
SCI
|
$2.14M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$32.1M |
| 2 |
BorgWarner
BWA
|
$15.4M |
| 3 |
Urban Outfitters
URBN
|
$9.12M |
| 4 |
Ingersoll Rand
IR
|
$7.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bombardier Recreational Products
DOOO
$4.6B
| $159K | 0.01% |
3,500
-7,700
| -69% | -$350K |
|
27
Descartes Systems
DSGX
$8.57B
| $81K | 0.01% |
1,900
| – | – |
|