TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.18%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
76
New
6
Increased
45
Reduced
10
Closed
15
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.71M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.01M |
| 3 |
Hilton Worldwide
HLT
|
$3.95M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$3.38M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$3.35M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$5M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.09M |
| 3 |
NCR Voyix
VYX
|
$2.12M |
| 4 |
Civitas Resources
CIVI
|
$2.03M |
| 5 |
HCA Healthcare
HCA
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Healthcare | 16.52% |
| 3 | Industrials | 15.98% |
| 4 | Technology | 13.97% |
| 5 | Communication Services | 11.85% |
