TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$690K
3 +$670K
4
CHDN icon
Churchill Downs
CHDN
+$665K
5
CIVI
Civitas Resources
CIVI
+$631K

Top Sells

1 +$3.34M
2 +$3.26M
3 +$2.79M
4
VTRS icon
Viatris
VTRS
+$2.67M
5
CXW icon
CoreCivic
CXW
+$2.66M

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 Change
in Stake
Capital Flow
76
-42,290
77
-154,884