TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+11.23%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.57B
AUM Growth
+$1.57B
(+4.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
26
New
2
Increased
5
Reduced
19
Closed
–
Top Buys
| 1 |
Flowserve
FLS
|
$50.6M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$39M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$19.7M |
| 4 |
Bread Financial
BFH
|
$5.82M |
| 5 |
Service Corp International
SCI
|
$3.58M |
Top Sells
| 1 |
TFI International
TFII
|
$54.5M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$39.2M |
| 3 |
BorgWarner
BWA
|
$31.1M |
| 4 |
Middleby
MIDD
|
$23.8M |
| 5 |
Urban Outfitters
URBN
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.11% |
| 2 | Industrials | 26.05% |
| 3 | Materials | 14.44% |
| 4 | Financials | 14.39% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$7.03B
| $119K | 0.01% |
2,913
-220,314
| -99% | -$9M |
|