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
$2.08B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$21M
3
+$15.8M
4
PRAA icon
PRA Group
PRAA
+$15.1M
5
SSNC icon
SS&C Technologies
SSNC
+$13.1M

Top Sells

1
+$40.8M
2
+$31.1M
3
+$23.1M
4
MGA icon
Magna International
MGA
+$15.9M
5
TFII icon
TFI International
TFII
+$14.6M

Sector Composition

1 Consumer Discretionary 30.72%
2 Industrials 21.49%
3 Financials 17.29%
4 Materials 14.74%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131K 0.01%
1,943
1
2