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
$2.41B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37.5M
3
+$31.6M
4
KMX icon
CarMax
KMX
+$26.3M
5
SSNC icon
SS&C Technologies
SSNC
+$21.5M

Top Sells

1
+$64.2M
2
+$41.2M
3
+$8.23M
4
BC icon
Brunswick
BC
+$6.7M
5
MIDD icon
Middleby
MIDD
+$5.09M

Sector Composition

1 Consumer Discretionary 31.23%
2 Industrials 25.99%
3 Materials 14.88%
4 Financials 13.35%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 12.58%
7,099,202
-3,158
2
$151M 6.25%
1,175,022
-39,700
3
$149M 6.2%
1,651,536
-709,550
4
$144M 5.96%
4,568,162
+1,005,802
5
$143M 5.92%
7,264,757
+69,850
6
$136M 5.65%
3,151,056
-190,200
7
$117M 4.84%
13,338,920
+159,713
8
$116M 4.8%
4,091,699
+90,050
9
$113M 4.67%
2,357,912
+449,747
10
$112M 4.66%
2,367,404
+179,300
11
$108M 4.5%
4,102,068
+1,419,650
12
$104M 4.31%
1,586,075
-102,425
13
$95.5M 3.96%
1,446,971
+397,891
14
$90.8M 3.77%
3,286,078
-45,156
15
$88.1M 3.65%
1,526,106
-85,250
16
$87.2M 3.61%
958,585
+900
17
$75.9M 3.15%
1,001,664
+261,033
18
$66.6M 2.76%
1,464,881
+355,260
19
$54.3M 2.25%
+601,350
20
$53.7M 2.23%
586,140
+55,725
21
$50.1M 2.08%
2,060,857
+396,550
22
$24.2M 1.01%
737,421
-1,252,715
23
$15.9M 0.66%
185,106
+143,346
24
$3.88M 0.16%
79,263
-2,950
25
$3.47M 0.14%
49,350
+10,500
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