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
$128M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$708K
3
+$662K
4
AMSG
Amsurg Corp
AMSG
+$647K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$642K

Top Sells

1
+$3.44M
2
+$3.34M
3
+$3.15M
4
URI icon
United Rentals
URI
+$2.89M
5
VTRS icon
Viatris
VTRS
+$2.68M

Sector Composition

1 Consumer Discretionary 17.51%
2 Communication Services 15.18%
3 Healthcare 14.86%
4 Industrials 13.91%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.54%
25,781
-16,349
27
$1.86M 1.46%
86,451
-54,693
28
$1.65M 1.29%
64,654
-41,008
29
$1.65M 1.29%
65,744
-41,932
30
$1.57M 1.23%
+6,460
31
$1.56M 1.22%
48,373
-31,880
32
$1.54M 1.21%
47,017
-31,030
33
$1.54M 1.21%
12,490
-7,913
34
$1.53M 1.2%
21,291
-13,981
35
$1.47M 1.15%
34,542
-22,731
36
$1.42M 1.11%
17,710
-11,679
37
$1.38M 1.09%
67,714
-43,915
38
$1.21M 0.95%
64,773
-41,783
39
$1.2M 0.94%
48,322
-31,750
40
$1.19M 0.93%
9,542
-6,291
41
$1.18M 0.93%
49,893
-32,934
42
$1.17M 0.92%
7,791
-5,129
43
$1.05M 0.82%
46,665
-4,129
44
$1.03M 0.81%
19,371
-12,767
45
$1M 0.79%
7,607
-5,002
46
$987K 0.77%
39,849
-26,133
47
$968K 0.76%
35,265
-23,269
48
$913K 0.72%
29,686
-19,547
49
$872K 0.68%
40,075
-26,367
50
$867K 0.68%
31,591
-19,725
1
2
3 4