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
$542M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$42.4M
3
+$31.9M
4
NTCT icon
NETSCOUT
NTCT
+$30M
5
SSNC icon
SS&C Technologies
SSNC
+$20.8M

Top Sells

1
+$18.4M
2
+$948K

Sector Composition

1 Consumer Discretionary 39.87%
2 Technology 33.05%
3 Financials 15.22%
4 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 19.48%
4,160,163
+1,824,200
2
$82.5M 15.22%
2,109,019
+1,083,495
3
$59.3M 10.94%
1,707,408
+382,037
4
$57M 10.53%
8,385,047
+1,361,820
5
$50.6M 9.33%
1,635,736
+411,000
6
$41.5M 7.66%
1,451,300
+726,100
7
$31.9M 5.89%
+348,391
8
$31.5M 5.82%
2,080,500
+411,500
9
$30M 5.53%
+951,000
10
$20.1M 3.72%
578,998
-27,262
11
$19.6M 3.62%
522,000
+317,200
12
$12.2M 2.25%
219,354
-330,286
13
$6K ﹤0.01%
300