TURTLE CREEK ASSET Overview

Turtle Creek Asset Management Inc. is an investment advisor.

The manager's has disclosed holdings from 09/30/14 to 03/31/23.

TURTLE CREEK ASSET StockAlpha

+5.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TURTLE CREEK ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BERY 10.45% Materials 0.19% 0.59% 10 8%
KMX 6.12% Cons. Disc. 12.76% 0.68% 1 9%
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FEATURED IN
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TURTLE CREEK ASSET Founders and Key Employees

Name Title In Position Since

TURTLE CREEK ASSET Brokers, Custodians, Auditors and Administrators

Type Company

TURTLE CREEK ASSET Investment Strategy

TURTLE CREEK ASSET Portfolio Concentration

TURTLE CREEK ASSET Location


TURTLE CREEK ASSET Contact Information

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