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
$2.62B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$54.6M
3
+$45.3M
4
BERY
Berry Global Group, Inc.
BERY
+$34.3M
5
URBN icon
Urban Outfitters
URBN
+$24.3M

Top Sells

1
+$31.1M
2
+$24.8M
3
+$20.6M
4
TFII icon
TFI International
TFII
+$16M
5
KMX icon
CarMax
KMX
+$6.98M

Sector Composition

1 Industrials 27.43%
2 Consumer Discretionary 26.04%
3 Financials 14.91%
4 Materials 13.6%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227K 0.01%
2,450
-750
27
– –
-3,450
28
– –
-8,950
29
– –
-8,838
1
2