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
$1.18B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$44.3M
3
+$34M
4
DFS
Discover Financial Services
DFS
+$33.5M
5
BERY
Berry Global Group, Inc.
BERY
+$31.6M

Top Sells

1
+$20.7M
2
+$20.1M
3
+$18.7M
4
OTEX icon
Open Text
OTEX
+$15.8M
5
NTCT icon
NETSCOUT
NTCT
+$13.1M

Sector Composition

1 Consumer Discretionary 31.52%
2 Industrials 22.24%
3 Materials 18.85%
4 Financials 13.69%
5 Technology 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 18.85%
7,165,585
+1,020,163
2
$95.9M 8.14%
4,468,597
+2,063,513
3
$89.1M 7.57%
2,033,943
-255,572
4
$82M 6.97%
+3,713,339
5
$80.9M 6.88%
3,264,056
+817,450
6
$80.3M 6.83%
1,412,496
+352,300
7
$76.8M 6.52%
5,390,158
+2,389,911
8
$65.9M 5.6%
1,888,066
-451,100
9
$64.3M 5.47%
2,015,900
+580,000
10
$64.1M 5.45%
5,022,702
+1,116,350
11
$62.6M 5.32%
2,259,412
-725,158
12
$54.8M 4.66%
1,536,125
+937,775
13
$43.7M 3.71%
1,627,938
+1,053,397
14
$39.2M 3.33%
1,001,594
-478,443
15
$27.9M 2.37%
517,868
+103,568
16
$12.8M 1.09%
389,577
-631,269
17
$3.33M 0.28%
90,650
+6,100
18
$2.85M 0.24%
26,700
+8,700
19
$2.1M 0.18%
55,593
+8,643
20
$2.02M 0.17%
84,450
+67,650
21
$1.59M 0.14%
56,100
-2,950
22
$1.42M 0.12%
29,500
+9,050
23
$886K 0.08%
18,538
+1,300
24
$603K 0.05%
36,800
+33,300
25
– –
-9,700
1
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