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
$4.17B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$109M
3
+$42.7M
4
VNT icon
Vontier
VNT
+$19.5M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$9.85M

Top Sells

1
+$114M
2
+$57.9M
3
+$51.6M
4
CIGI icon
Colliers International
CIGI
+$35.9M
5
KNSL icon
Kinsale Capital Group
KNSL
+$30.8M

Sector Composition

1 Consumer Discretionary 31.44%
2 Industrials 27.96%
3 Technology 12.51%
4 Financials 10.53%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 6.38%
4,262,105
-393,442
2
$259M 6.21%
8,906,269
+3,810,531
3
$252M 6.05%
1,813,083
+51,188
4
$219M 5.25%
13,842,920
5
$218M 5.23%
4,583,616
-97,895
6
$208M 4.98%
2,477,048
+28,799
7
$202M 4.84%
1,328,623
-236,800
8
$196M 4.7%
2,533,165
-238,287
9
$175M 4.2%
5,257,153
-402,455
10
$173M 4.16%
1,764,158
-48,100
11
$156M 3.74%
2,100,941
-695,880
12
$155M 3.72%
1,966,497
-158,500
13
$149M 3.56%
1,196,333
-66,844
14
$148M 3.55%
3,142,430
-1,229,050
15
$138M 3.32%
3,811,530
-89,250
16
$137M 3.29%
2,302,073
+165,450
17
$137M 3.28%
997,976
+7,180
18
$132M 3.17%
2,097,667
-56,490
19
$130M 3.12%
956,106
+314,250
20
$122M 2.92%
261,349
-66,259
21
$109M 2.62%
+2,901,605
22
$106M 2.55%
2,593,029
+178,950
23
$105M 2.53%
3,122,487
+578,550
24
$98.9M 2.37%
2,092,643
-66,206
25
$85M 2.04%
856,606
-9,196
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