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
$4.17B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$110M
3
+$41.3M
4
VNT icon
Vontier
VNT
+$20.6M
5
DOO
Bombardier Recreational Products
DOO
+$11M

Top Sells

1
+$114M
2
+$51.9M
3
+$49.3M
4
CIGI icon
Colliers International
CIGI
+$32.3M
5
KNSL icon
Kinsale Capital Group
KNSL
+$29.3M

Sector Composition

1 Consumer Discretionary 31.44%
2 Industrials 27.96%
3 Technology 12.51%
4 Financials 10.53%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.5M 1.38%
1,500,756
+65,395
27
$14M 0.34%
259,863
-16,650
28
$6.45M 0.15%
177,740
+1,950
29
$5.91M 0.14%
+62,250
30
$3.02M 0.07%
121,851
-1,027,949
31
$2.57M 0.06%
13,240
-12,600
32
$1.86M 0.04%
19,150
-1,050
33
$234K 0.01%
+8,200
34
$137K ﹤0.01%
3,100
+700
35
$96.7K ﹤0.01%
2,100
-1,900
36
$88K ﹤0.01%
3,667
37
$62.7K ﹤0.01%
2,900
-1,400
38
$35.7K ﹤0.01%
1,000
-4,500
39
– –
-16,500
40
– –
-32,300
41
– –
-871,212
42
– –
-31,834
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