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
$1.14B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$23.3M
3
+$18.9M
4
SSNC icon
SS&C Technologies
SSNC
+$17.6M
5
KMX icon
CarMax
KMX
+$11.9M

Top Sells

1
+$38.5M
2
+$36.3M
3
+$17.3M
4
SCI icon
Service Corp International
SCI
+$9.08M
5
NTCT icon
NETSCOUT
NTCT
+$4.19M

Sector Composition

1 Consumer Discretionary 38.35%
2 Technology 19.91%
3 Industrials 15.78%
4 Materials 13.9%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 13.9%
3,626,739
-881,918
2
$107M 9.4%
1,042,021
+82,800
3
$102M 8.97%
3,363,458
-1,195,255
4
$97.3M 8.55%
3,993,620
+775,405
5
$92.3M 8.11%
3,018,295
+1,240,057
6
$90.4M 7.94%
2,773,366
+104,450
7
$89M 7.82%
1,973,345
+390,355
8
$62.5M 5.49%
1,551,300
-225,500
9
$60.1M 5.28%
1,322,525
+219,775
10
$47.4M 4.17%
441,850
+64,350
11
$46.6M 4.09%
1,971,146
-177,500
12
$43M 3.78%
1,715,519
+928,219
13
$42.7M 3.75%
680,413
+189,850
14
$37.2M 3.27%
310,807
+11,653
15
$27.8M 2.44%
621,462
+70,700
16
$25.7M 2.26%
1,965,000
+67,400
17
$1.98M 0.17%
46,400
+19,750
18
$1.85M 0.16%
49,350
+7,000
19
$1.75M 0.15%
38,700
+5,250
20
$1.59M 0.14%
20,800
+9,450
21
$1.01M 0.09%
19,200
-2,900
22
$535K 0.05%
3,300
+600
23
$148K 0.01%
3,500
24
$118K 0.01%
7,080
-1,039,075
25
$63K 0.01%
1,650
1
2