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
$349M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.55M
3
+$4.49M
4
LHX icon
L3Harris
LHX
+$4.36M
5
NXST icon
Nexstar Media Group
NXST
+$3.18M

Top Sells

1
+$5.63M
2
+$5.52M
3
+$5.29M
4
XEL icon
Xcel Energy
XEL
+$5.25M
5
WCN icon
Waste Connections
WCN
+$4.08M

Sector Composition

1 Technology 22.36%
2 Consumer Discretionary 14.71%
3 Industrials 11.98%
4 Healthcare 11.55%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.6%
+57,183
77
$2.02M 0.58%
+43,221
78
$2.01M 0.58%
+59,196
79
$1.79M 0.51%
+5,987
80
$1.71M 0.49%
24,091
-3,409
81
$1.7M 0.49%
+113,616
82
$1.69M 0.48%
+33,284
83
$1.69M 0.48%
+12,120
84
$1.68M 0.48%
+39,149
85
$1.67M 0.48%
+50,411
86
$1.67M 0.48%
5,617
+2,854
87
$1.65M 0.47%
+7,241
88
$1.52M 0.44%
+13,983
89
$1.51M 0.43%
+16,755
90
$1.49M 0.43%
+18,411
91
$1.46M 0.42%
+47,250
92
$1.27M 0.37%
24,918
-1,622
93
$760K 0.22%
16,353
-2,525
94
– –
-42,582
95
– –
-11,691
96
– –
-32,301
97
– –
-31,040
98
– –
-2,898
99
– –
-59,480
100
– –
-12,058
1 2 3
4
5