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
$349M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.55M
3
+$4.49M
4
LHX icon
L3Harris
LHX
+$4.36M
5
NXST icon
Nexstar Media Group
NXST
+$3.18M

Top Sells

1
+$5.63M
2
+$5.52M
3
+$5.29M
4
XEL icon
Xcel Energy
XEL
+$5.25M
5
WCN icon
Waste Connections
WCN
+$4.08M

Sector Composition

1 Technology 22.36%
2 Consumer Discretionary 14.71%
3 Industrials 11.98%
4 Healthcare 11.55%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.34%
29,392
-6,250
27
$4.67M 1.34%
88,846
-2,247
28
$4.59M 1.32%
62,276
-34,806
29
$4.58M 1.32%
26,907
-909
30
$4.56M 1.31%
14,155
-450
31
$4.55M 1.31%
+144,695
32
$4.53M 1.3%
199,983
-61,762
33
$4.49M 1.29%
+93,453
34
$4.44M 1.27%
96,483
-3,179
35
$4.43M 1.27%
45,573
-1,520
36
$4.4M 1.26%
22,238
-5,842
37
$4.4M 1.26%
85,117
+11,024
38
$4.4M 1.26%
12,328
+1,054
39
$4.39M 1.26%
78,522
+8,801
40
$4.36M 1.25%
+20,905
41
$4.19M 1.2%
284,729
+117,193
42
$4.01M 1.15%
17,350
+2,938
43
$3.94M 1.13%
148,155
+53,292
44
$3.93M 1.13%
90,815
-4,412
45
$3.89M 1.12%
6,747
-3,391
46
$3.87M 1.11%
18,662
+4,768
47
$3.67M 1.05%
27,691
+3,503
48
$3.6M 1.03%
27,011
+2,042
49
$3.59M 1.03%
48,336
+6,712
50
$3.52M 1.01%
291,271
+66,271
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