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
$1.28B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$45.6M
3
+$42.3M
4
KMX icon
CarMax
KMX
+$36.6M
5
KNX icon
Knight Transportation
KNX
+$27.1M

Top Sells

1
+$52.6M
2
+$29.2M
3
+$27.9M
4
MIDD icon
Middleby
MIDD
+$9.73M
5
FFIV icon
F5
FFIV
+$9.46M

Sector Composition

1 Consumer Discretionary 37.09%
2 Technology 19.28%
3 Materials 15.67%
4 Industrials 14.24%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 15.67%
4,508,657
+1,026,362
2
$139M 10.85%
4,558,713
+213,225
3
$124M 9.7%
959,221
-75,200
4
$116M 9.06%
3,218,215
-81,300
5
$102M 7.94%
2,668,916
-62,600
6
$90M 7.03%
1,582,990
+14,300
7
$78.5M 6.14%
1,776,800
+10,950
8
$67M 5.24%
1,778,238
+385,672
9
$57.9M 4.53%
+1,102,750
10
$56.4M 4.41%
299,154
-12,780
11
$54.3M 4.24%
2,148,646
-1,156,900
12
$44.5M 3.48%
377,500
+358,300
13
$36.6M 2.86%
+490,563
14
$30.8M 2.41%
550,762
-498,900
15
$27.5M 2.15%
1,897,600
-487,400
16
$27.1M 2.12%
+787,300
17
$19M 1.49%
1,046,155
-2,892,250
18
$1.87M 0.15%
33,450
+900
19
$1.81M 0.14%
42,350
+1,300
20
$1.42M 0.11%
22,100
-11,300
21
$1.42M 0.11%
26,650
+12,650
22
$1.15M 0.09%
11,350
+4,300
23
$538K 0.04%
2,700
-47,500
24
$191K 0.01%
3,500
-7,300
25
$90K 0.01%
1,650
-40,000
1
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