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
$349M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.55M
3
+$4.49M
4
LHX icon
L3Harris
LHX
+$4.36M
5
NXST icon
Nexstar Media Group
NXST
+$3.18M

Top Sells

1
+$5.63M
2
+$5.52M
3
+$5.29M
4
XEL icon
Xcel Energy
XEL
+$5.25M
5
WCN icon
Waste Connections
WCN
+$4.08M

Sector Composition

1 Technology 22.36%
2 Consumer Discretionary 14.71%
3 Industrials 11.98%
4 Healthcare 11.55%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 1.01%
25,227
-4,548
52
$3.5M 1%
105,591
-71,373
53
$3.41M 0.98%
13,952
+7,358
54
$3.38M 0.97%
8,191
-163
55
$3.35M 0.96%
46,071
-17,832
56
$3.19M 0.91%
85,939
+17,328
57
$3.18M 0.91%
+31,080
58
$3.16M 0.91%
+67,167
59
$3.08M 0.88%
53,242
+36,389
60
$3.01M 0.86%
10,504
+5,477
61
$3M 0.86%
24,883
-584
62
$2.81M 0.81%
77,948
+17,079
63
$2.81M 0.81%
34,344
+4,092
64
$2.76M 0.79%
52,010
-24,162
65
$2.72M 0.78%
72,639
-69,969
66
$2.68M 0.77%
33,972
-1,460
67
$2.66M 0.76%
+66,182
68
$2.51M 0.72%
73,783
-35,065
69
$2.48M 0.71%
+19,949
70
$2.46M 0.7%
28,167
+6,433
71
$2.44M 0.7%
19,645
+5,855
72
$2.29M 0.66%
34,602
-952
73
$2.19M 0.63%
+10,502
74
$2.16M 0.62%
+25,345
75
$2.14M 0.61%
+14,543
1 2
3
4 5