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
$497M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.14M
3
+$5M
4
LH icon
Labcorp
LH
+$4.81M
5
FICO icon
Fair Isaac
FICO
+$4.69M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$10.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$9.6M
5
LYV icon
Live Nation Entertainment
LYV
+$8.99M

Sector Composition

1 Technology 25.64%
2 Industrials 18.85%
3 Financials 13.67%
4 Healthcare 13.23%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.04%
75,348
-89,590
27
$5.14M 1.03%
+208,499
28
$5.04M 1.01%
61,671
-1,121
29
$5.03M 1.01%
49,001
+39,825
30
$5.01M 1.01%
48,855
+30,607
31
$5M 1.01%
+47,694
32
$4.95M 1%
115,496
-92,345
33
$4.95M 0.99%
35,986
+9,688
34
$4.94M 0.99%
103,803
-87,997
35
$4.93M 0.99%
137,887
-147,534
36
$4.8M 0.97%
92,391
+90,165
37
$4.8M 0.97%
41,700
+25,021
38
$4.76M 0.96%
23,322
+12,873
39
$4.75M 0.96%
219,757
-250,374
40
$4.73M 0.95%
54,174
+52,897
41
$4.71M 0.95%
79,721
+3,654
42
$4.69M 0.94%
+24,268
43
$4.67M 0.94%
66,805
-8,294
44
$4.66M 0.94%
123,278
-178,166
45
$4.63M 0.93%
+75,640
46
$4.58M 0.92%
20,931
-29,353
47
$4.57M 0.92%
22,952
+22,357
48
$4.55M 0.92%
60,474
-63,354
49
$4.52M 0.91%
+103,406
50
$4.47M 0.9%
+96,600
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