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
$1.01B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$44.9M
3
+$37.2M
4
TSCO icon
Tractor Supply
TSCO
+$19.6M
5
FAST icon
Fastenal
FAST
+$18.9M

Top Sells

1
+$32.3M
2
+$19.7M
3
+$17.1M
4
CMPR icon
Cimpress
CMPR
+$14M
5
MANH icon
Manhattan Associates
MANH
+$2.86M

Sector Composition

1 Consumer Discretionary 45.36%
2 Technology 25.89%
3 Financials 22.69%
4 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 16.98%
5,955,965
+1,566,430
2
$139M 13.85%
4,450,913
-629,250
3
$99.4M 9.89%
3,073,380
+1,148,671
4
$78.5M 7.81%
2,432,386
+152,600
5
$78.3M 7.79%
6,189,680
+1,545,180
6
$74.6M 7.42%
1,858,300
-60,800
7
$70.6M 7.02%
2,952,550
-716,550
8
$59M 5.87%
1,307,706
-715,851
9
$58.9M 5.86%
1,598,700
+184,000
10
$57.4M 5.71%
324,840
+315,505
11
$47.1M 4.69%
1,365,250
+371,250
12
$32.5M 3.23%
332,347
-143,056
13
$20.8M 2.07%
1,822,800
+1,660,400
14
$6.23M 0.62%
742,447
-166,000
15
$1.61M 0.16%
+38,650
16
$1.57M 0.16%
10,600
-3,300
17
$1.42M 0.14%
39,350
+7,450
18
$1.4M 0.14%
10,900
-22,300
19
$1.34M 0.13%
23,600
+800
20
$1.32M 0.13%
18,450
+750
21
$1.19M 0.12%
11,400
-2,600
22
$950K 0.09%
14,400
+800
23
$508K 0.05%
6,700
+900
24
$374K 0.04%
6,300
+400
25
$251K 0.03%
5,156
-9,688
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