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
$3.85B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$34M
3
+$31.6M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$23.2M
5
FND icon
Floor & Decor
FND
+$17.5M

Top Sells

1
+$106M
2
+$57.5M
3
+$51.5M
4
GIL icon
Gildan
GIL
+$25.3M
5
SCI icon
Service Corp International
SCI
+$23.9M

Sector Composition

1 Consumer Discretionary 30.67%
2 Industrials 27.35%
3 Technology 12.43%
4 Financials 11.45%
5 Materials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.33%
240,063
-19,800
27
$10.4M 0.27%
+572,587
28
$9.65M 0.25%
+125,200
29
$5.66M 0.15%
68,100
+5,850
30
$2.74M 0.07%
19,140
+5,900
31
$1.59M 0.04%
18,350
-800
32
$1.42M 0.04%
42,040
-135,700
33
$274K 0.01%
9,200
+1,000
34
$261K 0.01%
+3,200
35
$148K ﹤0.01%
3,300
+200
36
$72.3K ﹤0.01%
1,500
-600
37
$66.3K ﹤0.01%
2,500
+1,500
38
$62.1K ﹤0.01%
3,667
39
– –
-2,900
40
– –
-121,851
41
– –
-1,500,756
1
2