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
$193M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.1M
3
+$3.16M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.32M
5
OTEX icon
Open Text
OTEX
+$1.62M

Top Sells

1
+$5.34M
2
+$588K

Sector Composition

1 Consumer Discretionary 42.04%
2 Technology 38.57%
3 Industrials 19.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 24%
1,519,563
+363,363
2
$38.4M 19.89%
4,697,427
+385,700
3
$36.1M 18.67%
1,392,736
+62,400
4
$22.4M 11.61%
454,344
+1,600
5
$20M 10.36%
+591,742
6
$15M 7.78%
616,992
+95,312
7
$9.22M 4.77%
509,500
+74,000
8
$5.62M 2.91%
143,400
-15,000
9
$6K ﹤0.01%
300
-266,892