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

Top Buys

1
+$89.7M
2
+$76.2M
3
+$46.8M
4
CIGI icon
Colliers International
CIGI
+$37M
5
GIL icon
Gildan
GIL
+$16.6M

Top Sells

1
+$50.1M
2
+$48M
3
+$24.2M
4
IR icon
Ingersoll Rand
IR
+$20.5M
5
BERY
Berry Global Group, Inc.
BERY
+$17.4M

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
– –
-2,060,857
35
– –
-737,421
1
2