TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+2.02%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-7.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
97
New
6
Increased
30
Reduced
43
Closed
10
Top Buys
| 1 |
Churchill Downs
CHDN
|
$1.76M |
| 2 |
Ball Corp
BALL
|
$1.49M |
| 3 |
Booz Allen Hamilton
BAH
|
$945K |
| 4 |
Caesars Entertainment
CZR
|
$905K |
| 5 |
Cushman & Wakefield
CWK
|
$831K |
Top Sells
| 1 |
Dell
DELL
|
$3.47M |
| 2 |
Under Armour
UAA
|
$3.35M |
| 3 |
Gen Digital
GEN
|
$3.16M |
| 4 |
Anywhere Real Estate
HOUS
|
$3.11M |
| 5 |
XPO
XPO
|
$3.06M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Industrials | 15.69% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 14.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $8.66M | 2.88% | 55,265 +4,904 | +10% | +$769K |
|
2
Ally Financial
ALLY
$12.6B
| $7.72M | 2.57% | 151,241 +11,925 | +9% | +$609K |
|
3
IQVIA
IQV
$32.4B
| $6.92M | 2.3% | 28,882 -883 | -3% | -$212K |
|
4
SS&C Technologies
SSNC
$21.7B
| $6.31M | 2.1% | 90,961 -2,539 | -3% | -$176K |
|
|
5
Churchill Downs
CHDN
$7.27B
| $6.11M | 2.03% | 25,448 +7,335 | +40% | +$1.76M |
|
6
Avantor
AVTR
$9.18B
| $5.93M | 1.97% | 145,065 -643 | -0.4% | -$26.3K |
|
|
7
Ball Corp
BALL
$14.3B
| $5.82M | 1.94% | 64,724 +16,591 | +34% | +$1.49M |
|
8
Nasdaq
NDAQ
$54.4B
| $5.81M | 1.93% | 30,092 -1,092 | -4% | -$211K |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $5.59M | 1.86% | 42,024 -762 | -2% | -$101K |
|
10
Motorola Solutions
MSI
$78.7B
| $5.52M | 1.84% | 23,767 -260 | -1% | -$60.4K |
|
11
Vertiv
VRT
$48.7B
| $5.34M | 1.78% | 221,699 -6,369 | -3% | -$153K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.33M | 1.77% | 35,851 +1,316 | +4% | +$196K |
|
13
GFL Environmental
GFL
$18.2B
| $5.25M | 1.75% | 141,320 +2,648 | +2% | +$98.4K |
|
14
TransUnion
TRU
$17.2B
| $5.21M | 1.73% | 46,416 -1,557 | -3% | -$175K |
|
15
Xylem
XYL
$34.5B
| $5.1M | 1.7% | 41,221 -461 | -1% | -$57K |
|
16
Teleflex
TFX
$5.59B
| $5.07M | 1.69% | 13,472 -250 | -2% | -$94.1K |
|
17
Keysight
KEYS
$28.1B
| $4.92M | 1.64% | 29,927 -691 | -2% | -$114K |
|
18
CDW
CDW
$21.6B
| $4.82M | 1.6% | 26,461 -863 | -3% | -$157K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $4.66M | 1.55% | 9,046 -76 | -0.8% | -$39.2K |
|
20
WESCO International
WCC
$10.7B
| $4.6M | 1.53% | 39,917 -1,180 | -3% | -$136K |
|
|
21
Caesars Entertainment
CZR
$5.57B
| $4.5M | 1.5% | 40,088 +8,063 | +25% | +$905K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $4.47M | 1.49% | 36,418 +2,137 | +6% | +$263K |
|
23
Marvell Technology
MRVL
$54.2B
| $4.31M | 1.43% | 71,517 -2,507 | -3% | -$151K |
|
24
Brown & Brown
BRO
$32B
| $4.28M | 1.43% | 77,259 -2,474 | -3% | -$137K |
|
25
Gartner
IT
$19B
| $4.26M | 1.42% | 14,008 -454 | -3% | -$138K |
|