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
$203M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.01M
3
+$3.95M
4
PF
Pinnacle Foods, Inc.
PF
+$3.38M
5
JAH
JARDEN CORPORATION
JAH
+$3.35M

Top Sells

1
+$5M
2
+$4.09M
3
+$2.12M
4
CIVI icon
Civitas Resources
CIVI
+$2.03M
5
HCA icon
HCA Healthcare
HCA
+$1.95M

Sector Composition

1 Consumer Discretionary 21.37%
2 Healthcare 16.52%
3 Industrials 15.98%
4 Technology 13.97%
5 Communication Services 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.78%
112,706
+13,419
27
$3.47M 1.71%
55,829
+31,155
28
$3.42M 1.68%
84,250
+20,524
29
$3.36M 1.65%
112,393
+29,267
30
$3.35M 1.65%
+70,030
31
$3.33M 1.64%
123,581
+14,256
32
$3.28M 1.62%
31,605
+3,669
33
$3.11M 1.53%
38,327
-23,438
34
$3.08M 1.51%
42,205
-7,432
35
$3.01M 1.48%
11,486
+1,343
36
$2.96M 1.46%
147,118
+17,321
37
$2.8M 1.38%
117,661
+13,288
38
$2.68M 1.32%
77,162
+49,765
39
$2.63M 1.3%
49,893
+5,914
40
$2.63M 1.29%
30,716
+3,629
41
$2.28M 1.12%
36,179
+20,183
42
$1.98M 0.98%
92,890
+10,826
43
$1.91M 0.94%
+133,683
44
$1.9M 0.93%
109,243
+12,986
45
$1.89M 0.93%
18,512
-10,804
46
$1.87M 0.92%
69,748
+8,260
47
$1.77M 0.87%
13,786
+1,629
48
$1.76M 0.87%
175,340
+18,420
49
$1.59M 0.78%
18,248
+2,179
50
$1.57M 0.77%
10,983
+1,306
1
2
3 4