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
$2.62B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$52.4M
3
+$45.6M
4
BERY
Berry Global Group, Inc.
BERY
+$32.3M
5
IR icon
Ingersoll Rand
IR
+$23.1M

Top Sells

1
+$30.4M
2
+$25.4M
3
+$20.5M
4
TFII icon
TFI International
TFII
+$15.3M
5
KMX icon
CarMax
KMX
+$6.71M

Sector Composition

1 Industrials 27.43%
2 Consumer Discretionary 26.04%
3 Financials 14.91%
4 Materials 13.6%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 13.6%
6,371,773
+578,041
2
$199M 7.59%
+7,935,985
3
$189M 7.23%
1,110,173
-31,100
4
$159M 6.07%
4,351,802
-560,350
5
$155M 5.91%
3,070,056
+458,900
6
$146M 5.59%
2,107,815
+53,300
7
$143M 5.46%
2,371,495
-34,650
8
$115M 4.4%
2,733,668
+76,700
9
$115M 4.4%
1,530,250
+228,950
10
$111M 4.23%
2,912,447
+101,558
11
$107M 4.1%
1,051,136
-149,703
12
$103M 3.92%
1,275,666
+120,752
13
$103M 3.92%
2,107,116
+38,300
14
$102M 3.9%
831,225
-247,800
15
$91M 3.48%
3,065,195
+678,850
16
$90M 3.44%
1,603,295
-452,312
17
$87.3M 3.33%
685,877
+411,977
18
$70.5M 2.69%
1,430,195
-13,617
19
$61.5M 2.35%
480,914
-52,454
20
$60.4M 2.3%
1,740,812
+56,750
21
$45.6M 1.74%
+357,065
22
$4.26M 0.16%
30,310
+6,310
23
$2.65M 0.1%
+25,900
24
$1.47M 0.06%
12,300
+2,500
25
$834K 0.03%
16,313
+600
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