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
$497M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.14M
3
+$5M
4
LH icon
Labcorp
LH
+$4.81M
5
FICO icon
Fair Isaac
FICO
+$4.69M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$10.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$9.6M
5
LYV icon
Live Nation Entertainment
LYV
+$8.99M

Sector Composition

1 Technology 25.64%
2 Industrials 18.85%
3 Financials 13.67%
4 Healthcare 13.23%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.89%
39,480
+31,102
52
$4.43M 0.89%
15,327
+4,358
53
$4.42M 0.89%
+30,876
54
$4.42M 0.89%
+312,224
55
$4.41M 0.89%
56,381
+55,026
56
$4.37M 0.88%
+37,532
57
$4.35M 0.88%
+22,852
58
$4.31M 0.87%
345,340
+334,670
59
$4.29M 0.86%
15,539
+15,133
60
$4.23M 0.85%
108,250
-81,698
61
$4.21M 0.85%
44,879
-12,200
62
$4.03M 0.81%
109,919
-234,429
63
$4.01M 0.81%
73,285
-2,027
64
$3.77M 0.76%
242,192
-8,370
65
$3.75M 0.76%
13,308
-7,536
66
$3.7M 0.74%
+27,810
67
$3.68M 0.74%
+35,547
68
$3.66M 0.74%
+56,822
69
$3.6M 0.72%
51,348
-102,428
70
$3.53M 0.71%
+52,197
71
$3.45M 0.69%
20,248
+10,972
72
$3.38M 0.68%
56,748
+11,877
73
$3.37M 0.68%
40,581
-41,564
74
$3.37M 0.68%
+55,555
75
$3.35M 0.67%
96,562
+11,830
1 2
3
4 5