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
$250M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.09M
3
+$1.62M
4
CNC icon
Centene
CNC
+$1.39M
5
CTLT
CATALENT, INC.
CTLT
+$1.34M

Top Sells

1
+$6.41M
2
+$4.81M
3
+$4.09M
4
KEY icon
KeyCorp
KEY
+$3.45M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.02M

Sector Composition

1 Technology 25.03%
2 Industrials 15.63%
3 Consumer Discretionary 14.04%
4 Healthcare 13.45%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.45%
100,303
-6,370
27
$3.5M 1.4%
19,060
+598
28
$3.48M 1.39%
41,631
+3,836
29
$3.46M 1.38%
23,994
-1,910
30
$3.41M 1.36%
66,196
-20,352
31
$3.38M 1.35%
125,215
-4,499
32
$3.27M 1.31%
262,027
-6,463
33
$3.12M 1.25%
21,775
-1,309
34
$3.11M 1.24%
14,711
-3,233
35
$3.04M 1.21%
107,551
-6,167
36
$3.04M 1.21%
37,276
+266
37
$3.01M 1.2%
9,277
+226
38
$2.94M 1.17%
86,226
+10,243
39
$2.9M 1.16%
289,744
-9,708
40
$2.86M 1.14%
63,976
-5,111
41
$2.83M 1.13%
125,102
+2,619
42
$2.83M 1.13%
+82,338
43
$2.79M 1.11%
89,988
-5,701
44
$2.78M 1.11%
6,366
-471
45
$2.75M 1.1%
32,819
-1,682
46
$2.68M 1.07%
32,244
+6,152
47
$2.67M 1.07%
130,016
-35,257
48
$2.64M 1.06%
16,966
+977
49
$2.64M 1.05%
26,867
-527
50
$2.58M 1.03%
18,495
-1,255
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