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
$1.57B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$42.7M
3
+$20.1M
4
BFH icon
Bread Financial
BFH
+$6.18M
5
SCI icon
Service Corp International
SCI
+$3.62M

Top Sells

1
+$54.8M
2
+$40.5M
3
+$31.4M
4
MIDD icon
Middleby
MIDD
+$24M
5
URBN icon
Urban Outfitters
URBN
+$20.3M

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 Change
in Stake 		Capital Flow
26
$119K 0.01%
2,913
-220,314
1
2