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
$2.41B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$50.1M
3
+$39.4M
4
KMX icon
CarMax
KMX
+$36.4M
5
SSNC icon
SS&C Technologies
SSNC
+$25.9M

Top Sells

1
+$68.8M
2
+$46.6M
3
+$8.96M
4
BC icon
Brunswick
BC
+$7.69M
5
SCI icon
Service Corp International
SCI
+$5.62M

Sector Composition

1 Consumer Discretionary 31.23%
2 Industrials 25.99%
3 Materials 14.88%
4 Financials 13.35%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.11%
+123,700
27
$1.45M 0.06%
23,500
+2,100
28
$1.04M 0.04%
+14,350
29
$236K 0.01%
+4,000
30
$216K 0.01%
+7,650
31
$134K 0.01%
+1,400
32
– –
-37,065
1
2