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
$128M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$690K
3
+$670K
4
CHDN icon
Churchill Downs
CHDN
+$665K
5
CIVI
Civitas Resources
CIVI
+$631K

Top Sells

1
+$3.34M
2
+$3.26M
3
+$2.79M
4
VTRS icon
Viatris
VTRS
+$2.67M
5
CXW icon
CoreCivic
CXW
+$2.66M

Sector Composition

1 Consumer Discretionary 17.51%
2 Communication Services 15.18%
3 Healthcare 14.86%
4 Industrials 13.91%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.68%
12,561
-8,275
52
$865K 0.68%
28,965
-19,056
53
$863K 0.68%
18,152
-11,962
54
$840K 0.66%
27,899
-18,428
55
$833K 0.65%
21,610
-14,212
56
$833K 0.65%
19,920
-13,122
57
$818K 0.64%
11,469
-1,207
58
$813K 0.64%
26,119
-17,222
59
$806K 0.63%
19,318
-12,730
60
$798K 0.63%
123,950
-78,040
61
$708K 0.56%
+11,310
62
$706K 0.55%
10,581
-6,679
63
$662K 0.52%
+43,488
64
$652K 0.51%
8,394
-5,529
65
$647K 0.51%
+13,753
66
$642K 0.5%
+14,342
67
$627K 0.49%
21,967
-14,450
68
$624K 0.49%
+126
69
$600K 0.47%
20,699
-13,561
70
$544K 0.43%
20,474
-13,499
71
$456K 0.36%
24,357
-16,239
72
– –
-27,026
73
– –
-136
74
– –
-335
75
– –
-195
1 2
3
4