TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+7.64%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-0.82%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
98
New
13
Increased
28
Reduced
33
Closed
24
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$11.4M |
| 2 |
XPO
XPO
|
$11.3M |
| 3 |
Sensata Technologies
ST
|
$10.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.05M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.91M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$12.3M |
| 2 |
MGM Resorts International
MGM
|
$11.3M |
| 3 |
AMC Entertainment Holdings
AMC
|
$11M |
| 4 |
TEGNA Inc
TGNA
|
$9.97M |
| 5 |
Kraft Heinz
KHC
|
$9.69M |
Sector Composition
| 1 | Consumer Discretionary | 22.74% |
| 2 | Industrials | 21.98% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 9.89% |
| 5 | Communication Services | 7.52% |
