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
$3.44B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$77.5M
3
+$35.7M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.7M
5
KMX icon
CarMax
KMX
+$5.96M

Top Sells

1
+$166M
2
+$111M
3
+$53.4M
4
KNSL icon
Kinsale Capital Group
KNSL
+$28.3M
5
DOO
Bombardier Recreational Products
DOO
+$24.9M

Sector Composition

1 Consumer Discretionary 34.48%
2 Industrials 28.82%
3 Financials 11.12%
4 Technology 9.86%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 0.23%
66,590
+33,650
27
$7.26M 0.21%
78,700
+4,000
28
$7.23M 0.21%
163,513
-9,750
29
$4.95M 0.14%
+31,564
30
$3.8M 0.11%
314,733
31
$3.45M 0.1%
+11,000
32
$1.91M 0.06%
+28,600
33
$1.26M 0.04%
17,250
+1,200
34
$994K 0.03%
32,040
35
$724K 0.02%
10,500
-1,687,941
36
$364K 0.01%
4,700
+1,800
37
$295K 0.01%
10,200
+4,500
38
$291K 0.01%
10,700
+1,000
39
$248K 0.01%
3,667
40
$194K 0.01%
6,500
-2,500
41
$107K ﹤0.01%
2,400
+600
42
– –
-2,381,600
1
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