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
$339M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.53M
3
+$3.33M
4
COO icon
Cooper Companies
COO
+$3.3M
5
GPK icon
Graphic Packaging
GPK
+$3.16M

Top Sells

1
+$3.52M
2
+$3.39M
3
+$3.1M
4
LHX icon
L3Harris
LHX
+$3.02M
5
INTU icon
Intuit
INTU
+$2.85M

Sector Composition

1 Technology 19.94%
2 Industrials 16.59%
3 Consumer Discretionary 14.28%
4 Healthcare 12.82%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.97%
77,871
+12,177
52
$3.3M 0.97%
+44,568
53
$3.26M 0.96%
106,669
+11,672
54
$3.25M 0.96%
43,335
+15,266
55
$3.23M 0.95%
32,431
+172
56
$3.14M 0.93%
15,812
-5,951
57
$3.11M 0.92%
173,119
+1,157
58
$3.02M 0.89%
22,734
-4,344
59
$3.02M 0.89%
14,418
+3,127
60
$2.99M 0.88%
42,922
-12,938
61
$2.98M 0.88%
51,298
-19,074
62
$2.98M 0.88%
64,194
+16,403
63
$2.86M 0.84%
22,481
-2,310
64
$2.84M 0.84%
15,213
+3,011
65
$2.81M 0.83%
6,196
-5,710
66
$2.81M 0.83%
30,505
-4,102
67
$2.76M 0.81%
11,656
-127
68
$2.76M 0.81%
+22,285
69
$2.74M 0.81%
54,304
+88
70
$2.74M 0.81%
51,600
+23,362
71
$2.65M 0.78%
53,525
+5,660
72
$2.63M 0.77%
+81,397
73
$2.62M 0.77%
31,842
-682
74
$2.61M 0.77%
9,686
+2,014
75
$2.6M 0.76%
25,773
-10,829
1 2
3
4 5