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
$1.33B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$41.5M
3
+$7.16M
4
MGA icon
Magna International
MGA
+$7.07M
5
SSNC icon
SS&C Technologies
SSNC
+$5.84M

Top Sells

1
+$28.5M
2
+$22.1M
3
+$15.6M
4
NTCT icon
NETSCOUT
NTCT
+$15.1M
5
KMX icon
CarMax
KMX
+$15.1M

Sector Composition

1 Consumer Discretionary 34.01%
2 Industrials 18.36%
3 Technology 16.82%
4 Materials 15.37%
5 Financials 15.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 15.37%
4,233,105
+859,831
2
$120M 9.04%
886,440
-62,300
3
$115M 8.62%
4,074,670
-39,200
4
$107M 8.03%
1,855,395
+101,300
5
$101M 7.58%
2,446,066
-142,250
6
$97M 7.29%
2,624,672
-290,419
7
$88.3M 6.64%
2,282,802
-403,806
8
$73.4M 5.52%
1,953,350
-144,500
9
$72.2M 5.43%
1,453,500
+142,225
10
$69.6M 5.23%
1,487,650
-159,800
11
$62.9M 4.72%
2,762,850
+2,684,400
12
$46M 3.45%
592,300
-29,700
13
$45.5M 3.42%
1,384,319
+109,150
14
$43.5M 3.27%
388,846
+64,028
15
$41.5M 3.12%
477,700
-173,350
16
$16.8M 1.26%
126,750
-215,000
17
$13.9M 1.04%
546,057
-595,088
18
$2.21M 0.17%
24,250
+2,950
19
$2.11M 0.16%
14,500
+7,650
20
$2.04M 0.15%
43,250
+12,400
21
$1.96M 0.15%
36,988
22
$1.84M 0.14%
45,600
+3,150
23
$1.36M 0.1%
22,900
-12,400
24
$960K 0.07%
58,900
-1,355,300
25
$340K 0.03%
6,450
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