TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 6.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$77.5M
3
+$35.7M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.7M
5
KMX icon
CarMax
KMX
+$5.96M

Top Sells

1
+$166M
2
+$111M
3
+$53.4M
4
KNSL icon
Kinsale Capital Group
KNSL
+$28.3M
5
DOO
Bombardier Recreational Products
DOO
+$24.9M

Sector Composition

1 Consumer Discretionary 34.48%
2 Industrials 28.82%
3 Financials 11.12%
4 Technology 9.86%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 7.02%
7,590,538
-710,990
2
$234M 6.79%
4,227,765
-277,600
3
$205M 5.96%
3,594,596
-410,151
4
$202M 5.86%
1,402,760
-62,447
5
$197M 5.73%
3,574,617
-191,000
6
$181M 5.25%
2,690,850
+88,600
7
$173M 5.02%
1,929,978
-111,200
8
$172M 4.98%
2,257,799
+480,443
9
$163M 4.74%
1,250,533
-53,350
10
$153M 4.43%
1,834,176
-47,443
11
$145M 4.2%
2,986,371
-630,150
12
$139M 4.04%
5,084,997
+927,555
13
$135M 3.91%
2,792,711
+2,631,134
14
$120M 3.48%
3,578,489
-621,000
15
$111M 3.21%
1,359,695
-263,484
16
$98.7M 2.87%
2,556,802
-144,350
17
$96.9M 2.81%
200,254
-60,619
18
$93.2M 2.71%
2,525,469
-297,397
19
$92.1M 2.67%
3,154,503
-1,965,550
20
$82.5M 2.39%
996,043
-43,131
21
$78.9M 2.29%
2,039,490
-105,615
22
$78.3M 2.27%
1,590,755
-149,075
23
$77.2M 2.24%
+1,680,105
24
$71.5M 2.08%
705,670
-35,479
25
$63.6M 1.85%
16,217,610
+888,335
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