TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.31M
3
+$3.23M
4
TAP icon
Molson Coors Class B
TAP
+$2.88M
5
SWK icon
Stanley Black & Decker
SWK
+$2.82M

Top Sells

1
+$3.34M
2
+$3M
3
+$2.85M
4
WRK
WestRock Company
WRK
+$2.79M
5
DLTR icon
Dollar Tree
DLTR
+$2.51M

Sector Composition

1 Technology 25.73%
2 Industrials 16.02%
3 Consumer Discretionary 14.73%
4 Financials 13.57%
5 Healthcare 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
26
Vistance Networks Inc
VISN
$3.88B
$3.91M 1.21%
183,516
+99,669
QRVO icon
27
Qorvo
QRVO
$7.2B
$3.91M 1.21%
19,992
-972
BALL icon
28
Ball Corp
BALL
$16.6B
$3.9M 1.2%
48,133
+18,942
AHCO icon
29
AdaptHealth
AHCO
$1.29B
$3.88M 1.19%
141,378
+65,146
DSEY
30
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.84M 1.18%
214,535
+2,390
LKQ icon
31
LKQ Corp
LKQ
$8.03B
$3.84M 1.18%
78,025
+8,775
ELAN icon
32
Elanco Animal Health
ELAN
$11.6B
$3.84M 1.18%
110,697
+43,583
CHDN icon
33
Churchill Downs
CHDN
$5.84B
$3.59M 1.11%
36,226
+18,552
APTV icon
34
Aptiv
APTV
$15.5B
$3.58M 1.1%
22,786
+1,565
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$3.57M 1.1%
40,600
-1,808
SYF icon
36
Synchrony
SYF
$23.2B
$3.53M 1.09%
+72,835
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$3.53M 1.09%
127,845
-5,762
IT icon
38
Gartner
IT
$11.9B
$3.5M 1.08%
14,462
+311
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.49M 1.08%
+44,767
DELL icon
40
Dell
DELL
$97.1B
$3.47M 1.07%
68,623
+649
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$3.44M 1.06%
74,322
-3,400
CHX
42
DELISTED
ChampionX
CHX
$3.43M 1.06%
133,692
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$3.42M 1.05%
81,850
-2,750
HHH icon
44
Howard Hughes
HHH
$4.14B
$3.4M 1.05%
36,558
+429
UAA icon
45
Under Armour
UAA
$2.81B
$3.35M 1.03%
158,522
+23,181
CZR icon
46
Caesars Entertainment
CZR
$5.37B
$3.32M 1.02%
+32,025
VRSK icon
47
Verisk Analytics
VRSK
$29.6B
$3.32M 1.02%
18,993
+4,062
BR icon
48
Broadridge
BR
$23B
$3.29M 1.01%
20,383
+602
AZEK
49
DELISTED
The AZEK Co
AZEK
$3.26M 1%
76,683
+9,824
GT icon
50
Goodyear
GT
$2.15B
$3.24M 1%
189,153
+34,294
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