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
$250M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.09M
3
+$1.62M
4
CNC icon
Centene
CNC
+$1.39M
5
CTLT
CATALENT, INC.
CTLT
+$1.34M

Top Sells

1
+$6.41M
2
+$4.81M
3
+$4.09M
4
KEY icon
KeyCorp
KEY
+$3.45M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.02M

Sector Composition

1 Technology 25.03%
2 Industrials 15.63%
3 Consumer Discretionary 14.04%
4 Healthcare 13.45%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 1.03%
78,220
-18,096
52
$2.54M 1.01%
46,603
+5,904
53
$2.52M 1.01%
21,074
+205
54
$2.5M 1%
26,787
+7
55
$2.46M 0.98%
8,285
-537
56
$2.45M 0.98%
13,146
-884
57
$2.45M 0.98%
52,968
-3,118
58
$2.41M 0.96%
26,790
-605
59
$2.35M 0.94%
24,859
+22,109
60
$2.29M 0.92%
47,091
-3,461
61
$2.24M 0.89%
78,640
-13,263
62
$2.23M 0.89%
23,474
+3,563
63
$2.13M 0.85%
61,707
+17,565
64
$2.1M 0.84%
84,737
-5,397
65
$2.06M 0.82%
64,700
-3,445
66
$2.03M 0.81%
28,149
-1,448
67
$2.02M 0.81%
25,053
+4,125
68
$2M 0.8%
62,454
+23,188
69
$1.8M 0.72%
125,049
-44,281
70
$1.75M 0.7%
98,593
-57,910
71
$1.62M 0.65%
+67,136
72
$1.59M 0.64%
53,287
-6,799
73
$1.47M 0.59%
38,929
-30,553
74
$1.39M 0.56%
+23,416
75
$1.33M 0.53%
+85,963
1 2
3
4 5