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
$203M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$4.71M
2 +$4.01M
3 +$3.95M
4
PF
Pinnacle Foods, Inc.
PF
+$3.38M
5
JAH
JARDEN CORPORATION
JAH
+$3.35M

Top Sells

1 +$5M
2 +$4.09M
3 +$2.12M
4
CIVI icon
Civitas Resources
CIVI
+$2.03M
5
HCA icon
HCA Healthcare
HCA
+$1.95M

Sector Composition

1 Consumer Discretionary 21.37%
2 Healthcare 16.52%
3 Industrials 15.98%
4 Technology 13.97%
5 Communication Services 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-37,821