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
$3.88B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$39.4M
3
+$38.9M
4
CVS icon
CVS Health
CVS
+$25.8M
5
KNSL icon
Kinsale Capital Group
KNSL
+$25.3M

Top Sells

1
+$14.3M
2
+$11M
3
+$5.98M
4
DFS
Discover Financial Services
DFS
+$4.52M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.83M

Sector Composition

1 Consumer Discretionary 32.73%
2 Industrials 23.07%
3 Financials 13.91%
4 Technology 13.77%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 6.48%
4,655,547
+21,477
2
$216M 5.56%
1,761,895
+201,600
3
$209M 5.37%
4,681,511
-246,450
4
$203M 5.23%
2,771,452
+241,811
5
$186M 4.8%
13,842,920
6
$178M 4.59%
2,448,249
+534,435
7
$175M 4.51%
2,796,821
+8,800
8
$175M 4.5%
1,565,423
+116,700
9
$170M 4.38%
5,659,608
+2,069,310
10
$166M 4.27%
4,371,480
+31,850
11
$165M 4.24%
5,095,738
+1,220,008
12
$165M 4.24%
1,812,258
-3,450
13
$151M 3.89%
2,124,997
+26,022
14
$144M 3.7%
990,796
+35,250
15
$137M 3.52%
2,136,623
-93,400
16
$127M 3.28%
2,154,157
+436,891
17
$126M 3.25%
327,608
+65,558
18
$126M 3.24%
3,900,780
-442,200
19
$126M 3.23%
1,263,177
+215,700
20
$114M 2.93%
871,212
-34,550
21
$101M 2.6%
2,414,079
+580,525
22
$97.2M 2.5%
2,543,937
-17,000
23
$90.1M 2.32%
2,158,849
+180,690
24
$89.6M 2.31%
865,802
-36,974
25
$86.6M 2.23%
641,856
+113,900
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