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
$145M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$441K
3
+$292K

Top Sells

1
+$7.34M
2
+$6.51M
3
+$3.55M
4
CLH icon
Clean Harbors
CLH
+$2.12M
5
OTEX icon
Open Text
OTEX
+$1.95M

Sector Composition

1 Technology 45.27%
2 Consumer Discretionary 41.3%
3 Industrials 13.42%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 32.97%
1,624,200
-220,500
2
$33M 22.68%
3,242,427
-721,500
3
$29.2M 20.05%
1,102,536
-73,600
4
$14M 9.62%
246,244
-37,400
5
$7.88M 5.42%
463,500
-208,500
6
$5.54M 3.81%
218,359
+17,382
7
$4.23M 2.91%
+120,800
8
$3.7M 2.54%
245,592
+19,400
9
– –
-6,469