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
$271M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.32M
3
+$2.29M
4
SABR icon
Sabre
SABR
+$2.28M
5
SAIC icon
Saic
SAIC
+$2.23M

Top Sells

1
+$3.88M
2
+$3.38M
3
+$3.29M
4
TRU icon
TransUnion
TRU
+$2.86M
5
EQIX icon
Equinix
EQIX
+$2.82M

Sector Composition

1 Technology 26.36%
2 Industrials 15.17%
3 Healthcare 11.35%
4 Consumer Discretionary 10.2%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.34%
49,626
-28,066
27
$3.61M 1.33%
14,101
-4,959
28
$3.5M 1.29%
35,851
-10,672
29
$3.46M 1.28%
17,392
+426
30
$3.38M 1.25%
24,120
-4,336
31
$3.33M 1.23%
7,387
-7,292
32
$3.32M 1.22%
42,313
-4,290
33
$3.27M 1.2%
32,308
+7,449
34
$3.26M 1.2%
291,147
+1,403
35
$3.05M 1.12%
26,246
-541
36
$2.99M 1.1%
70,181
-108
37
$2.94M 1.08%
17,577
-6,417
38
$2.93M 1.08%
5,740
-626
39
$2.91M 1.07%
28,871
-12,760
40
$2.9M 1.07%
22,989
-485
41
$2.73M 1.01%
24,669
-384
42
$2.71M 1%
66,628
-23,360
43
$2.69M 0.99%
42,268
+18,852
44
$2.62M 0.97%
20,377
-697
45
$2.56M 0.94%
63,191
-1,509
46
$2.56M 0.94%
150,673
-111,354
47
$2.53M 0.93%
65,116
-42,027
48
$2.51M 0.92%
11,557
-3,154
49
$2.5M 0.92%
126,237
+49,781
50
$2.41M 0.89%
26,995
-1,154
1
2
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