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
$332M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$16M
3
+$15.8M
4
BWA icon
BorgWarner
BWA
+$6.09M
5
CLH icon
Clean Harbors
CLH
+$3.67M

Top Sells

1
+$5.91M
2
+$276K
3
+$212K
4
SSNC icon
SS&C Technologies
SSNC
+$170K

Sector Composition

1 Consumer Discretionary 41.13%
2 Technology 34.58%
3 Industrials 13.61%
4 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 19.68%
2,335,963
+571,000
2
$51.7M 15.58%
7,023,227
-28,800
3
$41M 12.37%
1,325,371
+196,755
4
$39.7M 11.97%
1,224,736
-182,200
5
$35.4M 10.68%
+1,025,524
6
$26.4M 7.95%
549,640
+76,400
7
$23.3M 7.03%
725,200
-5,300
8
$22.5M 6.78%
1,669,000
+1,172,500
9
$18.8M 5.66%
606,260
-8,914
10
$7.66M 2.31%
204,800
+62,000
11
$6K ﹤0.01%
300