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
$3.02B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$41.1M
3
+$27.6M
4
BERY
Berry Global Group, Inc.
BERY
+$23M
5
DFS
Discover Financial Services
DFS
+$12.7M

Top Sells

1
+$24.7M
2
+$11.8M
3
+$11.7M
4
ECPG icon
Encore Capital Group
ECPG
+$7.44M
5
PRAA icon
PRA Group
PRAA
+$4.11M

Sector Composition

1 Industrials 27.36%
2 Consumer Discretionary 24.63%
3 Materials 15.14%
4 Financials 14.69%
5 Technology 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.01%
4,000
+1,550
27
– –
-12,300
1
2