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

Top Buys

1
+$58.8M
2
+$37M
3
+$25.6M
4
BERY
Berry Global Group, Inc.
BERY
+$25.2M
5
JELD icon
JELD-WEN Holding
JELD
+$12.7M

Top Sells

1
+$26.4M
2
+$12.5M
3
+$12M
4
ECPG icon
Encore Capital Group
ECPG
+$8.2M
5
PRAA icon
PRA Group
PRAA
+$4.64M

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