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
$284M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.67M
4
DFS
Discover Financial Services
DFS
+$1.38M
5
STOR
STORE Capital Corporation
STOR
+$1.24M

Top Sells

1
+$2.28M
2
+$1.7M
3
+$1.65M
4
GPK icon
Graphic Packaging
GPK
+$1.59M
5
ENR icon
Energizer
ENR
+$1.55M

Sector Composition

1 Technology 27.04%
2 Industrials 13.81%
3 Healthcare 11.84%
4 Financials 9.98%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.91%
13,977
-174
52
$2.57M 0.91%
32,814
+4,175
53
$2.39M 0.84%
73,348
+11,434
54
$2.34M 0.82%
35,328
-1,023
55
$2.33M 0.82%
17,646
-1,841
56
$2.32M 0.82%
31,160
-471
57
$2.31M 0.81%
84,361
+45,158
58
$2.25M 0.79%
14,630
-620
59
$2.21M 0.78%
21,754
-1,646
60
$2.2M 0.77%
7,088
-200
61
$2.15M 0.76%
26,288
-1,312
62
$2.12M 0.75%
76,408
-3,307
63
$2.11M 0.74%
36,229
-6,039
64
$1.99M 0.7%
36,161
+3,206
65
$1.95M 0.69%
54,307
-8,884
66
$1.9M 0.67%
4,472
-76
67
$1.87M 0.66%
89,695
+23,429
68
$1.85M 0.65%
59,640
-3,405
69
$1.85M 0.65%
63,056
+8,787
70
$1.84M 0.65%
+41,765
71
$1.83M 0.64%
84,441
-2,295
72
$1.8M 0.63%
+93,458
73
$1.8M 0.63%
129,680
+48,680
74
$1.79M 0.63%
16,880
+5,618
75
$1.79M 0.63%
45,469
-781
1 2
3
4 5