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
$339M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.53M
3
+$3.33M
4
COO icon
Cooper Companies
COO
+$3.3M
5
GPK icon
Graphic Packaging
GPK
+$3.16M

Top Sells

1
+$3.52M
2
+$3.39M
3
+$3.1M
4
LHX icon
L3Harris
LHX
+$3.02M
5
INTU icon
Intuit
INTU
+$2.85M

Sector Composition

1 Technology 19.94%
2 Industrials 16.59%
3 Consumer Discretionary 14.28%
4 Healthcare 12.82%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.33%
356,204
+249,817
27
$4.49M 1.32%
+21,734
28
$4.48M 1.32%
99,172
+8,644
29
$4.47M 1.32%
204,266
+73,965
30
$4.4M 1.3%
206,271
+67,145
31
$4.33M 1.28%
99,952
+34,304
32
$4.3M 1.27%
40,412
-874
33
$4.24M 1.25%
40,897
+14,865
34
$4.1M 1.21%
87,761
+10,063
35
$3.98M 1.17%
13,013
-82
36
$3.98M 1.17%
15,409
+2,901
37
$3.95M 1.16%
30,874
-12,521
38
$3.88M 1.14%
12,880
+3,332
39
$3.84M 1.13%
44,063
+3,543
40
$3.83M 1.13%
54,607
+10,878
41
$3.72M 1.1%
93,908
+7,138
42
$3.71M 1.09%
26,399
-84
43
$3.69M 1.09%
25,384
-134
44
$3.68M 1.08%
38,690
+17,366
45
$3.64M 1.07%
53,234
+6,357
46
$3.52M 1.04%
75,388
+3,760
47
$3.46M 1.02%
19,589
-2,862
48
$3.45M 1.02%
26,466
+6,137
49
$3.4M 1%
9,950
-1,951
50
$3.32M 0.98%
112,452
+22,078
1
2
3 4 5