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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
$250M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.32M
3
+$2.14M
4
BHC icon
Bausch Health
BHC
+$2.07M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.6M

Top Sells

1
+$6.41M
2
+$4.81M
3
+$4.09M
4
KEY icon
KeyCorp
KEY
+$3.45M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.02M

Sector Composition

1 Technology 25.03%
2 Industrials 15.63%
3 Consumer Discretionary 14.04%
4 Healthcare 13.45%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.49%
33,111
+5,151
77
$1.13M 0.45%
90,490
-4,750
78
$1.1M 0.44%
76,456
-16,875
79
$953K 0.38%
+85,022
80
$951K 0.38%
56,385
-25,664
81
$933K 0.37%
16,161
-21,655
82
$903K 0.36%
+3,504
83
$887K 0.35%
+5,871
84
$880K 0.35%
+4,624
85
$572K 0.23%
11,408
-12,936
86
$264K 0.11%
3,333
87
– –
-5,938
88
– –
-170,322
89
– –
-9,843
90
– –
-63,617
91
– –
-60,888
92
– –
-34,867
93
– –
-68,110
94
– –
-25,771
95
– –
-21,881
96
– –
-102,068
97
– –
-91,266
98
– –
-21,549
99
– –
-24,767
100
– –
-58,443
1 2 3
4
5