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
$577M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$6.22M
3 +$5.92M
4
BBWI icon
Bath & Body Works
BBWI
+$5.14M
5
ALLE icon
Allegion
ALLE
+$3.36M

Top Sells

1 +$8.85M
2 +$7.24M
3 +$5.67M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$5.31M
5
AMSG
Amsurg Corp
AMSG
+$4.75M

Sector Composition

1 Consumer Discretionary 22.99%
2 Industrials 18.39%
3 Consumer Staples 14.51%
4 Technology 11.02%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-65,293
77
-35,387