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

Top Buys

1 +$69.6M
2 +$55.1M
3 +$49M
4
URBN icon
Urban Outfitters
URBN
+$37M
5
JELD icon
JELD-WEN Holding
JELD
+$27M

Top Sells

1 +$34.3M
2 +$16.7M
3 +$5.53M
4
BERY
Berry Global Group, Inc.
BERY
+$4.87M
5
ECPG icon
Encore Capital Group
ECPG
+$3.22M

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