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
$325M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.49M
3
+$3.32M
4
CARR icon
Carrier Global
CARR
+$2.83M
5
SWK icon
Stanley Black & Decker
SWK
+$2.79M

Top Sells

1
+$3.34M
2
+$3M
3
+$2.85M
4
WRK
WestRock Company
WRK
+$2.79M
5
DLTR icon
Dollar Tree
DLTR
+$2.51M

Sector Composition

1 Technology 25.73%
2 Industrials 16.02%
3 Consumer Discretionary 14.73%
4 Financials 13.57%
5 Healthcare 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
51
Leslie's
LESL
$25.5M
$3.24M 1%
5,890
+421
GPN icon
52
Global Payments
GPN
$18.9B
$3.24M 1%
17,258
-5,151
CCK icon
53
Crown Holdings
CCK
$11.4B
$3.23M 1%
31,611
+2,929
PFGC icon
54
Performance Food Group
PFGC
$14.6B
$3.19M 0.98%
65,846
+19,216
ENTG icon
55
Entegris
ENTG
$13.4B
$3.18M 0.98%
25,829
+301
GEN icon
56
Gen Digital
GEN
$16.7B
$3.15M 0.97%
115,902
+1,209
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$8.63B
$3.13M 0.96%
4,852
HOUS icon
58
Anywhere Real Estate
HOUS
$1.59B
$3.11M 0.96%
170,839
+20,883
REZI icon
59
Resideo Technologies
REZI
$5.13B
$3.1M 0.95%
103,192
+55,563
TDY icon
60
Teledyne Technologies
TDY
$24.3B
$3.06M 0.94%
7,312
+1,583
XPO icon
61
XPO
XPO
$16.5B
$3.06M 0.94%
63,189
+1,984
BLDR icon
62
Builders FirstSource
BLDR
$12.3B
$3.05M 0.94%
71,411
+16,955
STZ icon
63
Constellation Brands
STZ
$24B
$3.04M 0.94%
13,020
-3,439
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
$3.03M 0.93%
50,648
+9,553
HCA icon
65
HCA Healthcare
HCA
$111B
$3.03M 0.93%
14,649
+784
AMP icon
66
Ameriprise Financial
AMP
$44B
$2.89M 0.89%
11,599
+292
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.88M 0.89%
85,179
+2,469
AWK icon
68
American Water Works
AWK
$25.2B
$2.86M 0.88%
18,558
+1,854
CARR icon
69
Carrier Global
CARR
$45.9B
$2.83M 0.87%
+58,270
SWK icon
70
Stanley Black & Decker
SWK
$11.2B
$2.79M 0.86%
+13,593
TAP icon
71
Molson Coors Class B
TAP
$9.01B
$2.77M 0.85%
+51,590
LYV icon
72
Live Nation Entertainment
LYV
$32.4B
$2.71M 0.83%
+30,940
FOUR icon
73
Shift4
FOUR
$4.77B
$2.65M 0.82%
28,330
+10,582
SCI icon
74
Service Corp International
SCI
$10.7B
$2.6M 0.8%
48,431
-11,057
CWK icon
75
Cushman & Wakefield Ltd.
CWK
$3.69B
$2.58M 0.8%
+147,951
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3
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