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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.36M
3
+$6.31M
4
CCK icon
Crown Holdings
CCK
+$6.26M
5
VTRS icon
Viatris
VTRS
+$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.52%
2 Communication Services 14.92%
3 Healthcare 14.9%
4 Industrials 14.62%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.74%
+30,114
52
$1.44M 0.72%
+35,822
53
$1.37M 0.69%
+58,534
54
$1.35M 0.68%
+51,316
55
$1.32M 0.66%
+48,021
56
$1.31M 0.66%
+66,442
57
$1.31M 0.66%
+49,233
58
$1.3M 0.65%
+20,836
59
$1.24M 0.62%
+36,417
60
$1.21M 0.6%
+33,973
61
$1.15M 0.58%
+17,260
62
$1.14M 0.57%
+34,260
63
$1.07M 0.54%
+201,990
64
$1.06M 0.53%
+50,794
65
$1.05M 0.53%
+12,676
66
$1M 0.5%
+13,923
67
$915K 0.46%
+40,596
68
$751K 0.38%
+42,290
69
$11K 0.01%
+335
70
$6K ﹤0.01%
+195
71
$4K ﹤0.01%
+136
1 2
3