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

Top Buys

1
+$79M
2
+$66.4M
3
+$61.5M
4
URBN icon
Urban Outfitters
URBN
+$40.8M
5
KMX icon
CarMax
KMX
+$39.5M

Top Sells

1
+$70.4M
2
+$51M
3
+$16.7M
4
FLS icon
Flowserve
FLS
+$13.3M
5
PRAA icon
PRA Group
PRAA
+$10.4M

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