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
$3.5B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$49.2M
3
+$46M
4
EEFT icon
Euronet Worldwide
EEFT
+$43.4M
5
MIDD icon
Middleby
MIDD
+$30.4M

Top Sells

1
+$28.8M
2
+$15.7M
3
+$11.5M
4
BWA icon
BorgWarner
BWA
+$10.3M
5
MGA icon
Magna International
MGA
+$9.95M

Sector Composition

1 Consumer Discretionary 29.83%
2 Industrials 25.5%
3 Technology 13.65%
4 Financials 12.64%
5 Materials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 0.67%
1,722,620
+1,327,421
27
$9.13M 0.26%
182,063
+55,450
28
$5.48M 0.16%
+204,599
29
$4.39M 0.13%
+133,550
30
$3.2M 0.09%
42,150
+17,600
31
$1.89M 0.05%
15,150
+1,650
32
$1.61M 0.05%
22,150
+1,200
33
$1.52M 0.04%
13,500
+1,400
34
$757K 0.02%
24,750
+6,100
35
$198K 0.01%
17,806
+5,406
36
$125K ﹤0.01%
+4,000
37
$111K ﹤0.01%
3,667
38
$96.4K ﹤0.01%
1,300
+100
39
$52.7K ﹤0.01%
1,300
-500
40
– –
-34,450
41
– –
-19,500
1
2