Turtle Creek

David Murray

Annualized+5.25%
Alpha-8.07%
Total Return+83.00%
Start Date2014-11-15
Years Tracked11y 9m 20d
Top HoldingsTop 5
Max Drawdown55.96%
Recovery Period7m 22d
Sharpe Ratio0.26
Composite RankRank #103Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2026-Q2Filing Date2026-08-14