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
$2.58B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$54.3M
2 +$50.6M
3 +$43.5M
4
URBN icon
Urban Outfitters
URBN
+$30.5M
5
JELD icon
JELD-WEN Holding
JELD
+$21.7M

Top Sells

1 +$34.7M
2 +$15.3M
3 +$4.71M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.7M
5
ECPG icon
Encore Capital Group
ECPG
+$3.15M

Sector Composition

1 Consumer Discretionary 30.42%
2 Industrials 28.43%
3 Financials 13.91%
4 Materials 13.8%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.32M 0.05%
21,400
+9,950