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
$2.86B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$66.4M
3
+$61.5M
4
URBN icon
Urban Outfitters
URBN
+$40.8M
5
KMX icon
CarMax
KMX
+$39.5M

Top Sells

1
+$70.4M
2
+$51M
3
+$16.7M
4
FLS icon
Flowserve
FLS
+$13.3M
5
PRAA icon
PRA Group
PRAA
+$10.4M

Sector Composition

1 Consumer Discretionary 29.52%
2 Industrials 29.05%
3 Financials 14.16%
4 Materials 13.4%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 13.4%
7,196,232
+452,892
2
$237M 8.3%
11,692,075
+3,273,690
3
$180M 6.28%
1,095,581
-25,442
4
$179M 6.28%
1,684,436
+577,450
5
$163M 5.69%
3,230,956
+213,850
6
$141M 4.93%
2,189,650
+611,350
7
$140M 4.88%
5,560,507
+1,624,012
8
$139M 4.88%
3,718,599
-9,303
9
$139M 4.86%
2,112,745
-82,650
10
$138M 4.82%
1,837,015
-223,200
11
$123M 4.31%
2,196,606
+365,818
12
$115M 4.03%
3,362,246
+383,002
13
$109M 3.8%
2,411,321
-229,931
14
$105M 3.69%
2,488,016
+303,000
15
$102M 3.58%
787,331
-392,125
16
$99.6M 3.48%
903,585
-34,690
17
$86.3M 3.02%
894,722
+409,208
18
$82.7M 2.89%
1,022,400
+977,250
19
$73M 2.55%
1,164,071
-134,047
20
$62.5M 2.19%
1,739,907
-369,250
21
$46.7M 1.63%
358,265
+20,100
22
$5.39M 0.19%
45,460
+22,150
23
$4M 0.14%
75,465
-1,329,526
24
$2.92M 0.1%
29,000
-950
25
$936K 0.03%
11,450
+7,450
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