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
$2.37B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.5M
3
+$37.1M
4
BERY
Berry Global Group, Inc.
BERY
+$21.2M
5
OTEX icon
Open Text
OTEX
+$9.14M

Top Sells

1
+$19M
2
+$18.1M
3
+$7.56M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$6.48M
5
MGA icon
Magna International
MGA
+$4M

Sector Composition

1 Consumer Discretionary 30.46%
2 Industrials 21.39%
3 Financials 16.65%
4 Materials 14.65%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 14.65%
5,793,732
+353,946
2
$198M 8.35%
1,141,273
+7,800
3
$181M 7.66%
4,912,152
-489,250
4
$148M 6.25%
2,054,515
+44,400
5
$129M 5.44%
2,406,145
+736,300
6
$128M 5.39%
1,079,025
-63,950
7
$127M 5.38%
2,611,156
+846,700
8
$121M 5.09%
1,301,300
-43,200
9
$120M 5.07%
2,810,889
+61,685
10
$110M 4.62%
1,200,839
+14,100
11
$107M 4.52%
2,055,607
-124,450
12
$105M 4.44%
2,068,816
+179,950
13
$102M 4.32%
2,656,968
+46,556
14
$98.4M 4.15%
2,386,345
+43,906
15
$96M 4.05%
1,154,914
+24,872
16
$68.9M 2.91%
533,368
+29,450
17
$68.4M 2.89%
1,443,812
+115,522
18
$67.9M 2.87%
1,684,062
+37,600
19
$37.1M 1.57%
+273,900
20
$3.42M 0.14%
+24,000
21
$1.67M 0.07%
8,950
+1,800
22
$1.34M 0.06%
9,800
-1,000
23
$1.19M 0.05%
3,450
-1,350
24
$714K 0.03%
15,713
25
$596K 0.03%
8,838
-5,600
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