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
$301M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.49M
3
+$945K
4
CZR icon
Caesars Entertainment
CZR
+$905K
5
CWK icon
Cushman & Wakefield
CWK
+$831K

Top Sells

1
+$3.47M
2
+$3.35M
3
+$3.15M
4
HOUS icon
Anywhere Real Estate
HOUS
+$3.11M
5
XPO icon
XPO
XPO
+$3.06M

Sector Composition

1 Technology 23.29%
2 Consumer Discretionary 16.11%
3 Industrials 15.69%
4 Financials 14.79%
5 Healthcare 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
76
VICI Properties
VICI
$33.3B
$1.92M 0.64%
67,602
+3,821
LDOS icon
77
Leidos
LDOS
$24.4B
$1.81M 0.6%
18,825
-5,955
CARR icon
78
Carrier Global
CARR
$49.1B
$1.65M 0.55%
31,855
-26,415
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.09M 0.36%
7,256
IVV icon
80
iShares Core S&P 500 ETF
IVV
$667B
$1.06M 0.35%
2,473
BAH icon
81
Booz Allen Hamilton
BAH
$12.4B
$945K 0.31%
+11,910
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$655K 0.22%
+7,492
ESI icon
83
Element Solutions
ESI
$6.29B
$516K 0.17%
+23,791
SMG icon
84
ScottsMiracle-Gro
SMG
$3.15B
$440K 0.15%
+3,009
ACHC icon
85
Acadia Healthcare
ACHC
$2.21B
$439K 0.15%
+6,881
HOLX icon
86
Hologic
HOLX
$16B
$436K 0.15%
+5,907
QQQ icon
87
Invesco QQQ Trust
QQQ
$389B
$307K 0.1%
859
AMP icon
88
Ameriprise Financial
AMP
$44.6B
– –
-11,599
DELL icon
89
Dell
DELL
$99.1B
– –
-68,623
GDDY icon
90
GoDaddy
GDDY
$18.3B
– –
-25,918
GEN icon
91
Gen Digital
GEN
$16.4B
– –
-115,902
HOUS icon
92
Anywhere Real Estate
HOUS
$1.12B
– –
-170,839
KMX icon
93
CarMax
KMX
$6.32B
– –
-17,331
STZ icon
94
Constellation Brands
STZ
$24.7B
– –
-13,020
UAA icon
95
Under Armour
UAA
$2.03B
– –
-158,522
XPO icon
96
XPO
XPO
$15.8B
– –
-63,189
AVYA
97
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-70,873
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4