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
$379M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.45M
3
+$3.25M
4
BALL icon
Ball Corp
BALL
+$3.25M
5
AME icon
Ametek
AME
+$2.95M

Top Sells

1
+$5.2M
2
+$5M
3
+$4.53M
4
CRL icon
Charles River Laboratories
CRL
+$3.67M
5
STOR
STORE Capital Corporation
STOR
+$2.72M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 16.62%
3 Industrials 15.71%
4 Healthcare 11.55%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.64%
+20,928
77
$2.41M 0.64%
25,771
+426
78
$2.36M 0.62%
9,843
+2,602
79
$2.35M 0.62%
60,888
+1,692
80
$2.32M 0.61%
+95,240
81
$2.26M 0.6%
+82,049
82
$2.23M 0.59%
+134,745
83
$2.21M 0.58%
+91,266
84
$2.14M 0.56%
24,321
-3,846
85
$2.12M 0.56%
+44,142
86
$2.05M 0.54%
+27,960
87
$2M 0.53%
+39,266
88
$1.92M 0.51%
5,938
-49
89
$1.76M 0.46%
24,767
+676
90
$1.75M 0.46%
+58,443
91
$1.7M 0.45%
+21,881
92
$1.67M 0.44%
+48,873
93
$1.63M 0.43%
+21,549
94
$1.24M 0.33%
24,344
-574
95
$301K 0.08%
2,750
-11,233
96
$270K 0.07%
3,333
-15,078
97
– –
-14,543
98
– –
-113,616
99
– –
-27,691
100
– –
-39,149
1 2 3
4
5