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
$317M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.9M
3
+$2.8M
4
GT icon
Goodyear
GT
+$2.72M
5
LESL icon
Leslie's
LESL
+$2.68M

Top Sells

1
+$4.27M
2
+$4.08M
3
+$4.05M
4
ECL icon
Ecolab
ECL
+$3.71M
5
FIS icon
Fidelity National Information Services
FIS
+$3.63M

Sector Composition

1 Technology 25.75%
2 Industrials 15.8%
3 Consumer Discretionary 14.76%
4 Healthcare 12.81%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.13%
78,485
-4,947
27
$3.56M 1.12%
77,722
+27,936
28
$3.52M 1.11%
40,631
+18,881
29
$3.48M 1.1%
84,600
30
$3.47M 1.09%
145,868
+17,968
31
$3.34M 1.05%
12,420
+1,479
32
$3.28M 1.03%
36,129
+9,235
33
$3.22M 1.01%
33,889
+6,056
34
$3.12M 0.98%
+212,145
35
$3.04M 0.96%
67,974
-41,940
36
$3.04M 0.96%
59,488
-1,077
37
$3.03M 0.95%
19,781
-344
38
$3M 0.95%
99,270
+34,143
39
$3M 0.94%
135,341
+8,063
40
$2.93M 0.92%
69,250
-1,182
41
$2.93M 0.92%
21,221
+3,175
42
$2.9M 0.92%
+133,692
43
$2.85M 0.9%
25,528
-516
44
$2.85M 0.9%
31,681
+8,569
45
$2.81M 0.89%
66,859
+32,211
46
$2.8M 0.88%
+76,232
47
$2.79M 0.88%
53,673
+24,864
48
$2.78M 0.88%
28,682
-22,338
49
$2.77M 0.87%
4,852
-1,039
50
$2.72M 0.86%
+154,859
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