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

Top Buys

1
+$100M
2
+$71.7M
3
+$62.1M
4
BWA icon
BorgWarner
BWA
+$59.7M
5
URBN icon
Urban Outfitters
URBN
+$55.5M

Top Sells

1
+$25.3M
2
+$22.3M
3
+$22.3M
4
OTEX icon
Open Text
OTEX
+$19.1M
5
SSNC icon
SS&C Technologies
SSNC
+$14.5M

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