TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+4.89%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-36%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-61.91%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
77
New
6
Increased
–
Reduced
65
Closed
6
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$1.57M |
| 2 |
Antero Resources
AR
|
$708K |
| 3 |
Churchill Downs
CHDN
|
$662K |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$647K |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$642K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.44M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$3.34M |
| 3 |
NXP Semiconductors
NXPI
|
$3.15M |
| 4 |
United Rentals
URI
|
$2.89M |
| 5 |
Viatris
VTRS
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Communication Services | 15.18% |
| 3 | Healthcare | 14.86% |
| 4 | Industrials | 13.91% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hillenbrand
HI
$1.75B
| – | – |
-136
| Closed | -$4K |
|
|
77
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-27,026
| Closed | -$3.34M |
|