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
$339M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.53M
3
+$3.33M
4
COO icon
Cooper Companies
COO
+$3.3M
5
GPK icon
Graphic Packaging
GPK
+$3.16M

Top Sells

1
+$3.52M
2
+$3.39M
3
+$3.1M
4
LHX icon
L3Harris
LHX
+$3.02M
5
INTU icon
Intuit
INTU
+$2.85M

Sector Composition

1 Technology 19.94%
2 Industrials 16.59%
3 Consumer Discretionary 14.28%
4 Healthcare 12.82%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.75%
14,524
-322
77
$2.54M 0.75%
53,349
+4,715
78
$2.48M 0.73%
170,080
+36,859
79
$2.46M 0.72%
64,063
-9,737
80
$2.44M 0.72%
+9,068
81
$2.32M 0.68%
57,252
-28,674
82
$2.27M 0.67%
135,085
-74,755
83
$2.08M 0.61%
+41,661
84
$2.03M 0.6%
31,886
-13,766
85
$1.98M 0.58%
13,065
-7,268
86
$1.85M 0.55%
37,454
-14,425
87
$1.74M 0.51%
9,601
-2,466
88
$1.71M 0.5%
24,746
-16,951
89
$1.69M 0.5%
20,380
-15,648
90
$1.68M 0.49%
35,950
-36,270
91
$1.29M 0.38%
+14,952
92
$1.11M 0.33%
+22,005
93
$780K 0.23%
2,763
+1,191
94
$751K 0.22%
2,898
+1,387
95
– –
-43,217
96
– –
-219,632
97
– –
-18,262
98
– –
-44,235
99
– –
-83,767
100
– –
-47,849
1 2 3
4
5