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
$1.18B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$44.3M
3
+$34M
4
DFS
Discover Financial Services
DFS
+$33.5M
5
BERY
Berry Global Group, Inc.
BERY
+$31.6M

Top Sells

1
+$20.7M
2
+$20.1M
3
+$18.7M
4
OTEX icon
Open Text
OTEX
+$15.8M
5
NTCT icon
NETSCOUT
NTCT
+$13.1M

Sector Composition

1 Consumer Discretionary 31.52%
2 Industrials 22.24%
3 Materials 18.85%
4 Financials 13.69%
5 Technology 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,900
27
– –
-26,800
28
– –
-546,057
1
2