TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
-14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$56.7M
3
+$43.1M
4
FND icon
Floor & Decor
FND
+$32.6M
5
DOO
Bombardier Recreational Products
DOO
+$21.8M

Top Sells

1
+$76.4M
2
+$61M
3
+$38.3M
4
CVS icon
CVS Health
CVS
+$17.2M
5
BERY
Berry Global Group, Inc.
BERY
+$16.4M

Sector Composition

1 Consumer Discretionary 30.86%
2 Industrials 26.92%
3 Materials 12.07%
4 Financials 11.28%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 0.28%
161,577
+36,377
27
$7.54M 0.21%
173,263
-66,800
28
$6.32M 0.18%
74,700
+6,600
29
$5.72M 0.16%
314,733
-257,854
30
$4.12M 0.12%
32,940
+13,800
31
$1.23M 0.03%
16,050
-2,300
32
$926K 0.03%
32,040
-10,000
33
$246K 0.01%
9,700
+500
34
$231K 0.01%
2,900
-300
35
$226K 0.01%
9,000
+6,500
36
$164K ﹤0.01%
5,700
+2,400
37
$76.4K ﹤0.01%
1,800
+300
38
$22K ﹤0.01%
3,667
1
2