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
$312M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.3M
3
+$2.88M
4
APTV icon
Aptiv
APTV
+$2.35M
5
VRT icon
Vertiv
VRT
+$2.28M

Top Sells

1
+$3.37M
2
+$3.27M
3
+$3.12M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.05M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.21M

Sector Composition

1 Technology 28.09%
2 Industrials 13.62%
3 Healthcare 12.48%
4 Financials 11.62%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.19%
39,995
-15,274
27
$3.71M 1.19%
17,157
-893
28
$3.63M 1.16%
25,679
-6,200
29
$3.56M 1.14%
21,661
-465
30
$3.55M 1.14%
21,334
-2,577
31
$3.49M 1.12%
+84,600
32
$3.43M 1.1%
5,891
-876
33
$3.33M 1.07%
15,177
-4,431
34
$3.23M 1.04%
12,951
-155
35
$3.21M 1.03%
85,960
-11,034
36
$3.18M 1.02%
108,840
+63,608
37
$3.16M 1.01%
37,959
+34,626
38
$3.08M 0.99%
20,125
-1,037
39
$3.07M 0.98%
59,481
-571
40
$3.06M 0.98%
32,291
-523
41
$3.05M 0.98%
7,774
+686
42
$3.03M 0.97%
31,487
-10,477
43
$3.02M 0.97%
173,328
+36,428
44
$3.01M 0.97%
18,928
-1,946
45
$2.98M 0.96%
10,941
-3,987
46
$2.97M 0.95%
60,565
-15,081
47
$2.9M 0.93%
25,430
-7,572
48
$2.86M 0.92%
31,814
-34,716
49
$2.84M 0.91%
83,700
-661
50
$2.84M 0.91%
18,478
-1,234
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