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
$672M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.05M
5
UNVR
Univar Solutions Inc.
UNVR
+$6.91M

Top Sells

1
+$12.3M
2
+$11.3M
3
+$11M
4
TGNA icon
TEGNA Inc
TGNA
+$9.97M
5
KHC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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