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
$1.57B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39M
3
+$19.7M
4
BFH icon
Bread Financial
BFH
+$5.82M
5
SCI icon
Service Corp International
SCI
+$3.58M

Top Sells

1
+$54.5M
2
+$39.2M
3
+$31.1M
4
MIDD icon
Middleby
MIDD
+$23.8M
5
URBN icon
Urban Outfitters
URBN
+$21.6M

Sector Composition

1 Consumer Discretionary 31.11%
2 Industrials 26.05%
3 Materials 14.44%
4 Financials 14.39%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 14.44%
5,117,527
-884,431
2
$162M 10.27%
1,800,500
-265,446
3
$136M 8.63%
6,895,137
-220,965
4
$119M 7.58%
1,969,343
-118,750
5
$86.6M 5.51%
1,892,900
-21,800
6
$84.7M 5.39%
1,465,525
-8,000
7
$84M 5.35%
2,464,522
-912,265
8
$77.7M 4.95%
2,183,956
-515,550
9
$77.5M 4.93%
1,940,989
-356,623
10
$77.4M 4.92%
3,720,357
-1,037,008
11
$76.6M 4.87%
1,831,639
-1,301,800
12
$76.3M 4.85%
1,805,266
-34,800
13
$72.6M 4.62%
1,720,394
+84,896
14
$64M 4.07%
1,910,678
+173,855
15
$52.9M 3.37%
1,939,657
+1,852,707
16
$39M 2.48%
+6,335,222
17
$28.5M 1.82%
310,518
-50,550
18
$22.7M 1.45%
624,050
+541,000
19
$2.09M 0.13%
17,050
-850
20
$1.85M 0.12%
+8,250
21
$1.18M 0.08%
21,238
+2,300
22
$873K 0.06%
9,250
-5,550
23
$843K 0.05%
20,450
-31,950
24
$726K 0.05%
13,743
-20,150
25
$341K 0.02%
6,450
-17,600
1
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