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TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 0.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$98M
3
+$93.9M
4
CCOI icon
Cogent Communications
CCOI
+$75.6M
5
ENSG icon
The Ensign Group
ENSG
+$72.8M

Top Sells

1
+$111M
2
+$99.4M
3
+$77.2M
4
DOO
Bombardier Recreational Products
DOO
+$71.3M
5
CIGI icon
Colliers International
CIGI
+$66.8M

Sector Composition

1 Industrials 30.49%
2 Consumer Discretionary 27.1%
3 Technology 13.19%
4 Financials 10.93%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 6.5%
5,115,365
+887,600
2
$194M 5.86%
1,461,810
+59,050
3
$185M 5.59%
2,926,223
-648,394
4
$184M 5.56%
8,730,347
+3,645,350
5
$183M 5.53%
3,283,546
-311,050
6
$183M 5.51%
6,973,010
-617,528
7
$177M 5.33%
4,603,933
+1,811,222
8
$160M 4.84%
1,820,727
-109,251
9
$159M 4.79%
2,155,011
-102,788
10
$149M 4.49%
1,798,850
-35,326
11
$127M 3.85%
816,133
-434,400
12
$121M 3.67%
2,707,477
+16,627
13
$111M 3.35%
1,332,045
-27,650
14
$104M 3.15%
1,717,746
-1,268,625
15
$100M 3.03%
+777,450
16
$96.1M 2.9%
225,920
+25,666
17
$93.3M 2.82%
+592,200
18
$92.4M 2.79%
1,949,952
-606,850
19
$85.3M 2.57%
1,474,955
-115,800
20
$83.9M 2.53%
955,346
+249,676
21
$81.6M 2.46%
16,625,557
+407,947
22
$81.5M 2.46%
918,149
-77,894
23
$81.3M 2.45%
1,947,490
-92,000
24
$78.8M 2.38%
+456,332
25
$75.7M 2.29%
1,804,022
-721,447
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