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
$2.37B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.5M
3
+$37.1M
4
BERY
Berry Global Group, Inc.
BERY
+$21.2M
5
OTEX icon
Open Text
OTEX
+$9.14M

Top Sells

1
+$19M
2
+$18.1M
3
+$7.56M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$6.48M
5
MGA icon
Magna International
MGA
+$4M

Sector Composition

1 Consumer Discretionary 30.46%
2 Industrials 21.39%
3 Financials 16.65%
4 Materials 14.65%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 0.01%
3,200
+1,500
27
– –
-1,943
28
– –
-1,168,819
1
2