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

Top Buys

1
+$199M
2
+$52.4M
3
+$45.6M
4
BERY
Berry Global Group, Inc.
BERY
+$32.3M
5
IR icon
Ingersoll Rand
IR
+$23.1M

Top Sells

1
+$30.4M
2
+$25.4M
3
+$20.5M
4
TFII icon
TFI International
TFII
+$15.3M
5
KMX icon
CarMax
KMX
+$6.71M

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
– –
-8,950
28
– –
-8,838
29
– –
-3,450
1
2