TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
-14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$42.9M
3
+$41.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$37.1M
5
MIDD icon
Middleby
MIDD
+$27.4M

Top Sells

1
+$29.1M
2
+$15M
3
+$11.1M
4
BWA icon
BorgWarner
BWA
+$9.83M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

1 Consumer Discretionary 29.83%
2 Industrials 25.5%
3 Technology 13.65%
4 Financials 12.64%
5 Materials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 8.29%
5,105,047
-195,965
2
$198M 5.66%
5,797,961
3
$193M 5.52%
1,509,015
+213,693
4
$186M 5.32%
13,949,920
5
$174M 4.96%
2,456,159
+154,400
6
$169M 4.82%
1,313,156
-226,800
7
$160M 4.58%
5,722,249
+472,950
8
$152M 4.35%
2,393,030
-107,500
9
$150M 4.27%
2,848,944
+178,800
10
$140M 4%
1,617,300
+495,145
11
$137M 3.91%
2,395,475
+727,854
12
$133M 3.79%
1,682,254
+126,000
13
$130M 3.71%
1,364,123
+41,083
14
$128M 3.64%
1,826,550
+1,776,200
15
$127M 3.62%
3,612,348
+395,239
16
$114M 3.26%
1,259,760
+139,850
17
$107M 3.05%
1,990,504
-170,775
18
$105M 2.99%
3,391,737
+76,650
19
$104M 2.96%
2,170,186
+5,900
20
$103M 2.93%
2,408,980
+79,849
21
$96.1M 2.74%
2,380,760
-243,581
22
$94.9M 2.71%
1,194,950
+467,189
23
$94.2M 2.69%
750,456
+1,800
24
$87.3M 2.49%
2,669,587
-459,695
25
$78.7M 2.25%
748,166
+76,883
1
2