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
$345M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.31M
3
+$3.29M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.21M
5
AVTR icon
Avantor
AVTR
+$3.2M

Top Sells

1
+$3.88M
2
+$3.68M
3
+$3.67M
4
BR icon
Broadridge
BR
+$3.46M
5
LW icon
Lamb Weston
LW
+$3.25M

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 14.7%
3 Healthcare 13.85%
4 Industrials 13.01%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.99%
24,188
-1,196
52
$3.38M 0.98%
41,407
-1,515
53
$3.31M 0.96%
+85,340
54
$3.3M 0.96%
8,354
-6,242
55
$3.29M 0.95%
+225,000
56
$3.21M 0.93%
+94,863
57
$3.2M 0.93%
+167,536
58
$3M 0.87%
59,480
-4,714
59
$2.95M 0.85%
+14,412
60
$2.94M 0.85%
60,869
+23,415
61
$2.85M 0.83%
24,969
+2,684
62
$2.74M 0.79%
13,894
-630
63
$2.72M 0.79%
88,828
+7,431
64
$2.72M 0.79%
160,913
-12,206
65
$2.63M 0.76%
35,432
+10,686
66
$2.63M 0.76%
74,756
-3,115
67
$2.62M 0.76%
195,962
+25,882
68
$2.45M 0.71%
30,252
-1,590
69
$2.35M 0.68%
35,554
+3,668
70
$2.22M 0.64%
+68,611
71
$2.13M 0.62%
85,340
-146,820
72
$1.9M 0.55%
21,734
+6,782
73
$1.85M 0.53%
+81,534
74
$1.84M 0.53%
31,040
-23,264
75
$1.83M 0.53%
6,594
-8,815
1 2
3
4 5