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

Top Buys

1
+$50.6M
2
+$39M
3
+$19.7M
4
BFH icon
Bread Financial
BFH
+$5.82M
5
SCI icon
Service Corp International
SCI
+$3.58M

Top Sells

1
+$54.5M
2
+$39.2M
3
+$31.1M
4
MIDD icon
Middleby
MIDD
+$23.8M
5
URBN icon
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 Change
in Stake 		Capital Flow
26
$119K 0.01%
2,913
-220,314
1
2