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
$2.84B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$79.7M
3
+$46.9M
4
CIGI icon
Colliers International
CIGI
+$37.3M
5
GIL icon
Gildan
GIL
+$17.5M

Top Sells

1
+$50.2M
2
+$50.1M
3
+$24.2M
4
IR icon
Ingersoll Rand
IR
+$20M
5
BERY
Berry Global Group, Inc.
BERY
+$15.4M

Sector Composition

1 Consumer Discretionary 33.46%
2 Industrials 23.65%
3 Materials 15.69%
4 Technology 12.3%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.05%
19,800
-3,700
27
$1.15M 0.04%
15,950
+1,600
28
$1.11M 0.04%
+57,500
29
$957K 0.03%
14,750
+10,750
30
$508K 0.02%
5,450
+4,050
31
$351K 0.01%
+5,600
32
$273K 0.01%
+2,700
33
$223K 0.01%
6,800
-850
34
– –
-737,421
35
– –
-2,060,857
1
2