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
$345M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.31M
3
+$3.29M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.21M
5
AVTR icon
Avantor
AVTR
+$3.2M

Top Sells

1
+$3.88M
2
+$3.68M
3
+$3.67M
4
BR icon
Broadridge
BR
+$3.46M
5
LW icon
Lamb Weston
LW
+$3.25M

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 14.7%
3 Healthcare 13.85%
4 Industrials 13.01%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.43%
91,093
+37,744
27
$4.89M 1.42%
95,227
+22,764
28
$4.81M 1.39%
134,520
+5,621
29
$4.73M 1.37%
142,608
-1,660
30
$4.73M 1.37%
82,212
-16,960
31
$4.64M 1.34%
27,816
+1,417
32
$4.54M 1.31%
+54,242
33
$4.53M 1.31%
135,337
+22,885
34
$4.47M 1.3%
63,903
-18,337
35
$4.45M 1.29%
110,569
+10,617
36
$4.28M 1.24%
20,431
+6,013
37
$4.23M 1.23%
47,093
+3,030
38
$4.16M 1.21%
90,322
+2,561
39
$4.13M 1.2%
74,093
+32,432
40
$4.13M 1.2%
11,274
+1,324
41
$4.08M 1.18%
42,721
-12,532
42
$4M 1.16%
14,605
+2,949
43
$3.99M 1.16%
99,662
+5,754
44
$3.91M 1.13%
76,172
+22,647
45
$3.88M 1.12%
29,775
-1,099
46
$3.82M 1.11%
131,980
-42,944
47
$3.63M 1.05%
69,721
-5,667
48
$3.51M 1.02%
41,624
-2,944
49
$3.44M 1%
25,467
-999
50
$3.44M 1%
108,848
+2,179
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