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
$148M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.89M
3
+$1.26M
4
DSGX icon
Descartes Systems
DSGX
+$48.6K

Top Sells

1
+$2.12M
2
+$732K
3
+$372K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$49.2K

Sector Composition

1 Technology 47.47%
2 Consumer Discretionary 30.96%
3 Industrials 21.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 22.35%
4,311,727
-91,400
2
$32.9M 22.15%
1,156,200
+97,700
3
$31.9M 21.49%
1,330,336
-90,000
4
$18.9M 12.71%
452,744
+74,000
5
$13.1M 8.86%
521,680
-2,148
6
$7.45M 5.02%
435,500
-21,000
7
$5.62M 3.79%
158,400
+35,400
8
$5.37M 3.62%
267,192
+2,600