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
$271M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.32M
3
+$2.29M
4
SABR icon
Sabre
SABR
+$2.28M
5
SAIC icon
Saic
SAIC
+$2.23M

Top Sells

1
+$3.88M
2
+$3.38M
3
+$3.29M
4
TRU icon
TransUnion
TRU
+$2.86M
5
EQIX icon
Equinix
EQIX
+$2.82M

Sector Composition

1 Technology 26.36%
2 Industrials 15.17%
3 Healthcare 11.35%
4 Consumer Discretionary 10.2%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.61%
2,347
-4,022
77
$1.55M 0.57%
+32,687
78
$1.47M 0.54%
50,452
-34,285
79
$1.45M 0.53%
+15,032
80
$1.45M 0.53%
54,269
-2,116
81
$1.42M 0.52%
+42,090
82
$1.41M 0.52%
+63,045
83
$1.39M 0.51%
49,181
-58,370
84
$1.39M 0.51%
5,606
+982
85
$1.38M 0.51%
30,593
-2,518
86
$1.37M 0.51%
39,644
-38,996
87
$1.32M 0.49%
+81,954
88
$1.31M 0.48%
+66,266
89
$1.31M 0.48%
+38,522
90
$1.29M 0.47%
4,176
+672
91
$1.28M 0.47%
78,714
-46,335
92
$1.28M 0.47%
+61,914
93
$1.28M 0.47%
+81,000
94
$1.26M 0.47%
+41,103
95
$1.19M 0.44%
26,259
-12,670
96
$1.18M 0.43%
+27,665
97
$1.16M 0.43%
+32,635
98
$1.14M 0.42%
+8,014
99
$1.13M 0.42%
+19,228
100
$1.12M 0.41%
+11,262
1 2 3
4
5