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
$4.1B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$138M
3
+$40.4M
4
ATS icon
ATS Corp
ATS
+$33.1M
5
BC icon
Brunswick
BC
+$17.5M

Top Sells

1
+$71.4M
2
+$65.8M
3
+$38.2M
4
VNT icon
Vontier
VNT
+$32.1M
5
IR icon
Ingersoll Rand
IR
+$27.1M

Sector Composition

1 Consumer Discretionary 32.94%
2 Industrials 24.81%
3 Technology 13.1%
4 Financials 12.96%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 7.17%
13,842,920
-107,000
2
$257M 6.28%
4,634,070
+302,703
3
$251M 6.12%
1,560,295
-53,350
4
$220M 5.38%
2,529,641
-22,181
5
$185M 4.51%
1,913,814
+181,500
6
$184M 4.48%
4,927,961
-525,000
7
$179M 4.38%
2,788,021
-117,813
8
$177M 4.32%
1,448,723
-19,950
9
$172M 4.21%
1,815,708
-285,022
10
$161M 3.93%
4,339,630
+20,600
11
$156M 3.8%
2,098,975
-136,350
12
$152M 3.72%
955,546
-412,400
13
$151M 3.68%
4,342,980
+1,162,770
14
$150M 3.65%
2,230,023
+2,126,013
15
$139M 3.4%
3,590,298
+155,420
16
$138M 3.35%
+262,050
17
$137M 3.34%
1,717,266
+15,666
18
$136M 3.31%
1,047,477
-148,463
19
$131M 3.19%
3,875,730
+982,700
20
$119M 2.9%
905,762
-544,638
21
$116M 2.83%
2,560,937
-707,200
22
$99.9M 2.44%
1,833,554
+9,300
23
$99.2M 2.42%
902,776
-97,250
24
$90.7M 2.21%
527,956
-51,900
25
$90.2M 2.2%
1,978,159
-56,439
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