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
$577M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.62M
3
+$6.15M
4
BBWI icon
Bath & Body Works
BBWI
+$4.77M
5
ALLE icon
Allegion
ALLE
+$3.51M

Top Sells

1
+$8.34M
2
+$7.24M
3
+$5.95M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$5.31M
5
AMSG
Amsurg Corp
AMSG
+$4.77M

Sector Composition

1 Consumer Discretionary 22.99%
2 Industrials 18.39%
3 Consumer Staples 14.51%
4 Technology 11.02%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.62%
24,180
+974
27
$9.19M 1.59%
312,574
+62,631
28
$9M 1.56%
300,672
-24,982
29
$8.98M 1.56%
32,518
+1,325
30
$8.59M 1.49%
109,690
+4,474
31
$8.37M 1.45%
234,719
+9,415
32
$8.17M 1.42%
302,130
+12,314
33
$7.49M 1.3%
70,344
+2,878
34
$7.24M 1.25%
142,967
+5,803
35
$7.02M 1.22%
221,343
+9,035
36
$6.94M 1.2%
175,220
+7,048
37
$6.76M 1.17%
183,170
-78,311
38
$6.62M 1.15%
+246,000
39
$6.31M 1.09%
81,429
-61,478
40
$6.3M 1.09%
236,446
-223,117
41
$6.21M 1.08%
107,243
+4,385
42
$6.19M 1.07%
398,440
+121,960
43
$6.15M 1.07%
+126,615
44
$6.13M 1.06%
60,396
-14,810
45
$6.05M 1.05%
225,995
+117,607
46
$6.01M 1.04%
64,970
-28,792
47
$5.76M 1%
80,673
+3,458
48
$5.75M 1%
260,643
+10,631
49
$5.45M 0.94%
232,064
+72,776
50
$5.39M 0.93%
341,151
+13,926
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