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

Top Buys

1
+$54.3M
2
+$37.5M
3
+$31.6M
4
KMX icon
CarMax
KMX
+$26.3M
5
SSNC icon
SS&C Technologies
SSNC
+$21.5M

Top Sells

1
+$64.2M
2
+$41.2M
3
+$8.23M
4
BC icon
Brunswick
BC
+$6.7M
5
MIDD icon
Middleby
MIDD
+$5.09M

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