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
$345M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.33M
3
+$3.31M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.08M
5
AVTR icon
Avantor
AVTR
+$2.98M

Top Sells

1
+$3.88M
2
+$3.68M
3
+$3.26M
4
LW icon
Lamb Weston
LW
+$3.25M
5
CTXS
Citrix Systems Inc
CTXS
+$3.23M

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 14.7%
3 Healthcare 13.85%
4 Industrials 13.01%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.53%
27,500
-23,798
77
$1.77M 0.51%
19,759
-10,746
78
$1.76M 0.51%
11,691
-10,790
79
$1.76M 0.51%
13,790
-27,107
80
$1.69M 0.49%
32,301
-19,299
81
$1.41M 0.41%
+5,027
82
$1.38M 0.4%
9,399
-13,335
83
$1.35M 0.39%
26,540
+4,535
84
$1.22M 0.35%
+16,853
85
$1.2M 0.35%
17,544
-35,690
86
$1.18M 0.34%
12,058
-8,322
87
$882K 0.26%
+18,878
88
$810K 0.23%
2,763
89
$770K 0.22%
2,898
90
$519K 0.15%
+4,175
91
$494K 0.14%
+12,720
92
– –
-9,601
93
– –
-64,063
94
– –
-35,950
95
– –
-135,085
96
– –
-12,880
97
– –
-13,065
98
– –
-43,335
99
– –
-15,812
100
– –
-9,068
1 2 3
4
5