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
$244M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.8M
3
+$14M
4
GIL icon
Gildan
GIL
+$7.2M
5
CLH icon
Clean Harbors
CLH
+$985K

Top Sells

1
+$237K
2
+$49.9K
3
+$23.2K

Sector Composition

1 Technology 43.7%
2 Consumer Discretionary 39.25%
3 Industrials 17.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 21.24%
1,764,963
+245,400
2
$44.4M 18.2%
7,052,027
+2,354,600
3
$41.6M 17.08%
1,406,936
+14,200
4
$29.3M 12.03%
1,128,616
+536,874
5
$24.7M 10.12%
473,240
+18,896
6
$20.5M 8.42%
+730,500
7
$16.9M 6.93%
615,174
-1,818
8
$9.05M 3.72%
496,500
-13,000
9
$5.51M 2.26%
142,800
-600
10
$6K ﹤0.01%
300