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
$379M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.45M
3
+$3.25M
4
BALL icon
Ball Corp
BALL
+$3.25M
5
AME icon
Ametek
AME
+$2.95M

Top Sells

1
+$5.2M
2
+$5M
3
+$4.53M
4
CRL icon
Charles River Laboratories
CRL
+$3.67M
5
STOR
STORE Capital Corporation
STOR
+$2.72M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 16.62%
3 Industrials 15.71%
4 Healthcare 11.55%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.99%
40,699
-16,700
52
$3.7M 0.97%
91,903
-29,316
53
$3.68M 0.97%
25,904
+677
54
$3.58M 0.95%
74,426
-16,389
55
$3.55M 0.94%
68,145
-20,701
56
$3.52M 0.93%
+37,010
57
$3.46M 0.91%
69,087
+1,920
58
$3.45M 0.91%
+170,322
59
$3.32M 0.87%
6,837
-1,354
60
$3.25M 0.86%
+122,483
61
$3.09M 0.81%
15,989
-6,249
62
$3.06M 0.81%
8,822
-5,333
63
$3.02M 0.8%
34,867
+523
64
$2.95M 0.78%
+29,597
65
$2.95M 0.78%
+19,750
66
$2.92M 0.77%
+51,829
67
$2.9M 0.76%
+26,092
68
$2.85M 0.75%
93,331
+42,920
69
$2.78M 0.73%
68,110
+1,928
70
$2.71M 0.71%
34,501
+529
71
$2.66M 0.7%
75,983
-9,956
72
$2.66M 0.7%
9,051
-4,901
73
$2.59M 0.68%
+60,086
74
$2.56M 0.68%
20,869
+920
75
$2.46M 0.65%
19,911
+266
1 2
3
4 5