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
$271M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.32M
3
+$2.29M
4
SABR icon
Sabre
SABR
+$2.28M
5
SAIC icon
Saic
SAIC
+$2.23M

Top Sells

1
+$3.88M
2
+$3.38M
3
+$3.29M
4
TRU icon
TransUnion
TRU
+$2.86M
5
EQIX icon
Equinix
EQIX
+$2.82M

Sector Composition

1 Technology 26.36%
2 Industrials 15.17%
3 Healthcare 11.35%
4 Consumer Discretionary 10.2%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.89%
14,151
-4,344
52
$2.32M 0.86%
+36,351
53
$2.29M 0.84%
+15,250
54
$2.28M 0.84%
106,290
-63,576
55
$2.28M 0.84%
+282,568
56
$2.28M 0.84%
23,400
-8,844
57
$2.27M 0.84%
7,288
-997
58
$2.26M 0.83%
19,487
-7,380
59
$2.23M 0.82%
+28,639
60
$2.19M 0.81%
22,602
-4,188
61
$2.1M 0.77%
+63,091
62
$2.09M 0.77%
79,715
-50,301
63
$1.96M 0.72%
+33,423
64
$1.89M 0.7%
45,641
-32,579
65
$1.89M 0.7%
46,250
-36,088
66
$1.87M 0.69%
31,631
-32,345
67
$1.84M 0.68%
27,600
-38,596
68
$1.77M 0.65%
+19,099
69
$1.72M 0.63%
86,736
-3,754
70
$1.72M 0.63%
+9,988
71
$1.7M 0.63%
92,885
+6,922
72
$1.68M 0.62%
4,548
-4,729
73
$1.67M 0.62%
44,478
-8,809
74
$1.66M 0.61%
32,955
-28,752
75
$1.65M 0.61%
+31,228
1 2
3
4 5