TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Quarter Est. Return
1 Year Est. Return
+43.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.36M
3
+$6.31M
4
CCK icon
Crown Holdings
CCK
+$6.26M
5
VTRS icon
Viatris
VTRS
+$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.52%
2 Communication Services 14.92%
3 Healthcare 14.9%
4 Industrials 14.62%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.52%
+141,144
27
$2.96M 1.49%
+105,662
28
$2.94M 1.48%
+31,336
29
$2.91M 1.46%
+42,130
30
$2.8M 1.4%
+107,676
31
$2.79M 1.4%
+20,403
32
$2.66M 1.33%
+78,047
33
$2.58M 1.29%
+12,920
34
$2.54M 1.28%
+154,884
35
$2.52M 1.27%
+29,389
36
$2.43M 1.22%
+35,272
37
$2.39M 1.2%
+57,273
38
$2.35M 1.18%
+80,253
39
$2.15M 1.08%
+15,833
40
$2.15M 1.08%
+82,827
41
$2.07M 1.04%
+106,556
42
$1.99M 1%
+111,629
43
$1.92M 0.96%
+80,072
44
$1.73M 0.87%
+32,138
45
$1.66M 0.83%
+65,982
46
$1.63M 0.82%
+33,042
47
$1.57M 0.79%
+46,327
48
$1.5M 0.75%
+32,048
49
$1.5M 0.75%
+43,341
50
$1.48M 0.74%
+12,609
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