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
$4.1B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$138M
3
+$40.4M
4
ATS icon
ATS Corp
ATS
+$33.1M
5
BC icon
Brunswick
BC
+$17.5M

Top Sells

1
+$71.4M
2
+$65.8M
3
+$38.2M
4
VNT icon
Vontier
VNT
+$32.1M
5
IR icon
Ingersoll Rand
IR
+$27.1M

Sector Composition

1 Consumer Discretionary 32.94%
2 Industrials 24.81%
3 Technology 13.1%
4 Financials 12.96%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.7M 1.56%
1,468,211
-879,190
27
$21M 0.51%
990,650
-357,571
28
$11.9M 0.29%
216,213
+34,800
29
$6.97M 0.17%
187,240
+35,950
30
$2.94M 0.07%
28,034
+3,300
31
$2.32M 0.06%
14,500
+2,700
32
$1.78M 0.04%
8,540
-4,300
33
$1.71M 0.04%
19,800
-550
34
$1.29M 0.03%
30,000
+8,650
35
$246K 0.01%
6,400
-400
36
$146K ﹤0.01%
3,800
-2,000
37
$124K ﹤0.01%
6,300
-9,600
38
$77K ﹤0.01%
3,667
39
$53.9K ﹤0.01%
1,100
+500
40
$12.2K ﹤0.01%
100
-700
1
2