TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+4.15%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
77
New
10
Increased
47
Reduced
13
Closed
7
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$14.4M |
| 2 |
Performance Food Group
PFGC
|
$6.62M |
| 3 |
Newell Brands
NWL
|
$6.15M |
| 4 |
Bath & Body Works
BBWI
|
$4.77M |
| 5 |
Allegion
ALLE
|
$3.51M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.24M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.95M |
| 3 |
Liberty Media Series C
FWONK
|
$5.54M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$5.31M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$4.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Healthcare
ACHC
$2.12B
| – | – | -24,316 | Closed | -$1.34M |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -35,387 | Closed | -$7.24M |
|