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
$317M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.9M
3
+$2.8M
4
GT icon
Goodyear
GT
+$2.72M
5
LESL icon
Leslie's
LESL
+$2.68M

Top Sells

1
+$4.27M
2
+$4.08M
3
+$4.05M
4
ECL icon
Ecolab
ECL
+$3.71M
5
FIS icon
Fidelity National Information Services
FIS
+$3.63M

Sector Composition

1 Technology 25.75%
2 Industrials 15.8%
3 Consumer Discretionary 14.76%
4 Healthcare 12.81%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.85%
46,630
-784
52
$2.68M 0.84%
+109,378
53
$2.64M 0.83%
14,931
+1,654
54
$2.63M 0.83%
11,307
-3,159
55
$2.61M 0.82%
13,865
-7,796
56
$2.61M 0.82%
61,205
+12,129
57
$2.58M 0.81%
14,151
+1,100
58
$2.52M 0.8%
54,456
+7,525
59
$2.51M 0.79%
21,921
+3,657
60
$2.5M 0.79%
16,704
-1,774
61
$2.49M 0.79%
210,275
+84,227
62
$2.47M 0.78%
29,191
-10,804
63
$2.44M 0.77%
114,693
-12,828
64
$2.37M 0.75%
5,729
-2,045
65
$2.35M 0.74%
6,389
+912
66
$2.32M 0.73%
18,159
-307
67
$2.32M 0.73%
41,095
-18,386
68
$2.3M 0.72%
17,331
+2,532
69
$2.27M 0.72%
25,623
+10,088
70
$2.27M 0.71%
149,956
+25,418
71
$2.26M 0.71%
29,123
+10,018
72
$2.2M 0.69%
52,877
-935
73
$2.19M 0.69%
22,076
-9,411
74
$2.17M 0.69%
82,710
+69,685
75
$2.16M 0.68%
81,785
+10,845
1 2
3
4 5