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
$379M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.45M
3
+$3.25M
4
BALL icon
Ball Corp
BALL
+$3.25M
5
AME icon
Ametek
AME
+$2.95M

Top Sells

1
+$5.2M
2
+$5M
3
+$4.53M
4
CRL icon
Charles River Laboratories
CRL
+$3.67M
5
STOR
STORE Capital Corporation
STOR
+$2.72M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 16.62%
3 Industrials 15.71%
4 Healthcare 11.55%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.32%
44,057
-9,881
27
$4.98M 1.31%
169,018
+20,863
28
$4.91M 1.29%
299,452
+8,181
29
$4.88M 1.29%
113,718
+56,535
30
$4.88M 1.29%
30,267
+3,360
31
$4.87M 1.28%
268,490
-16,239
32
$4.84M 1.27%
13,653
+1,325
33
$4.81M 1.27%
63,617
+1,341
34
$4.72M 1.24%
18,462
-7,457
35
$4.64M 1.22%
90,134
-6,349
36
$4.49M 1.18%
17,944
+594
37
$4.43M 1.17%
37,816
+6,736
38
$4.38M 1.15%
23,084
+4,422
39
$4.26M 1.12%
69,482
+17,472
40
$4.21M 1.11%
106,673
-25,352
41
$4.17M 1.1%
95,689
+17,741
42
$4.09M 1.08%
50,900
+2,564
43
$4.05M 1.07%
27,395
+2,512
44
$4.04M 1.06%
14,030
+3,526
45
$4.02M 1.06%
6,891
+144
46
$3.98M 1.05%
27,394
+383
47
$3.88M 1.02%
37,795
-7,778
48
$3.83M 1.01%
26,780
-36,438
49
$3.77M 1%
50,552
-2,690
50
$3.77M 0.99%
105,603
+12
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