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
$1.51B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$32.4M
3
+$24.7M
4
BFH icon
Bread Financial
BFH
+$3.92M
5
SSNC icon
SS&C Technologies
SSNC
+$3.06M

Top Sells

1
+$47.4M
2
+$33.9M
3
+$20.6M
4
IR icon
Ingersoll Rand
IR
+$15.9M
5
KMX icon
CarMax
KMX
+$14M

Sector Composition

1 Consumer Discretionary 31.3%
2 Industrials 24.21%
3 Materials 16.19%
4 Financials 14.93%
5 Technology 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 16.19%
6,001,958
-1,163,627
2
$163M 10.81%
2,065,946
+653,450
3
$118M 7.82%
2,088,093
+54,150
4
$111M 7.36%
3,133,439
-579,900
5
$110M 7.31%
7,116,102
+2,093,400
6
$105M 6.96%
3,376,787
-1,091,810
7
$88.8M 5.89%
2,297,612
+38,200
8
$85.3M 5.65%
1,914,700
-101,200
9
$78.2M 5.18%
1,840,066
-48,000
10
$75.9M 5.03%
2,699,506
-564,550
11
$73.8M 4.89%
1,473,525
-62,600
12
$72.4M 4.8%
4,757,365
-632,793
13
$63.6M 4.22%
1,635,498
+633,904
14
$62.5M 4.15%
1,736,823
+108,885
15
$32.3M 2.14%
361,068
-156,800
16
$9.31M 0.62%
223,227
-166,350
17
$3.12M 0.21%
83,050
-7,600
18
$2.5M 0.17%
17,900
-8,800
19
$2.48M 0.16%
86,950
+2,500
20
$1.82M 0.12%
52,400
-3,700
21
$1.6M 0.11%
33,893
-21,700
22
$1.37M 0.09%
14,800
-14,700
23
$1.02M 0.07%
24,050
-12,750
24
$958K 0.06%
18,938
+400