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
$312M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.3M
3
+$2.88M
4
APTV icon
Aptiv
APTV
+$2.35M
5
VRT icon
Vertiv
VRT
+$2.28M

Top Sells

1
+$3.37M
2
+$3.27M
3
+$3.12M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.05M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.21M

Sector Composition

1 Technology 28.09%
2 Industrials 13.62%
3 Healthcare 12.48%
4 Financials 11.62%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.9%
14,466
-164
52
$2.76M 0.88%
13,277
-700
53
$2.65M 0.85%
127,521
+37,826
54
$2.52M 0.81%
27,833
+3,893
55
$2.5M 0.8%
26,044
-5,116
56
$2.48M 0.8%
70,432
-5,976
57
$2.44M 0.78%
127,900
+34,442
58
$2.4M 0.77%
39,910
+11,913
59
$2.35M 0.75%
+18,046
60
$2.28M 0.73%
+121,899
61
$2.27M 0.73%
+49,786
62
$2.26M 0.72%
47,414
-1,194
63
$2.23M 0.72%
18,466
-7,863
64
$2.19M 0.7%
+127,278
65
$2.17M 0.7%
+65,127
66
$2.16M 0.69%
3,264
-1,905
67
$2.14M 0.69%
+79,377
68
$2.12M 0.68%
4,908
-4,509
69
$2.11M 0.68%
70,940
+11,300
70
$2.1M 0.67%
5,477
+1,005
71
$2.1M 0.67%
68,355
-38,107
72
$2.09M 0.67%
+13,051
73
$2.02M 0.65%
33,735
-2,494
74
$2.02M 0.65%
+26,894
75
$2.02M 0.65%
49,076
-13,980
1 2
3
4 5