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
$2.86B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$77.1M
3
+$58.8M
4
MGA icon
Magna International
MGA
+$45.3M
5
URBN icon
Urban Outfitters
URBN
+$44.4M

Top Sells

1
+$76.8M
2
+$49.8M
3
+$17.4M
4
FLS icon
Flowserve
FLS
+$12.1M
5
PRAA icon
PRA Group
PRAA
+$10.6M

Sector Composition

1 Consumer Discretionary 29.52%
2 Industrials 29.05%
3 Financials 14.16%
4 Materials 13.4%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.03%
17,013
1
2