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
$163M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$521K
4
DSGX icon
Descartes Systems
DSGX
+$338K
5
OTEX icon
Open Text
OTEX
+$40.8K

Top Sells

1
+$8.7M

Sector Composition

1 Technology 49.1%
2 Consumer Discretionary 38.52%
3 Industrials 11.36%
4 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 32.02%
1,844,700
+393,300
2
$42.4M 26.01%
3,963,927
+3,041
3
$34.3M 21.03%
1,176,136
+1,400
4
$13.6M 8.37%
283,644
+225,844
5
$10.6M 6.5%
672,000
-552,000
6
$4.87M 2.99%
200,977
+21,485
7
$3.35M 2.06%
226,192
+22,800
8
$1.67M 1.02%
6,469