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
$284M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.67M
4
DFS
Discover Financial Services
DFS
+$1.38M
5
STOR
STORE Capital Corporation
STOR
+$1.24M

Top Sells

1
+$2.28M
2
+$1.7M
3
+$1.65M
4
GPK icon
Graphic Packaging
GPK
+$1.59M
5
ENR icon
Energizer
ENR
+$1.55M

Sector Composition

1 Technology 27.04%
2 Industrials 13.81%
3 Healthcare 11.84%
4 Financials 9.98%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.62%
2,307
-40
77
$1.7M 0.6%
31,770
-1,653
78
$1.69M 0.59%
36,471
-2,051
79
$1.68M 0.59%
48,608
-1,844
80
$1.68M 0.59%
38,593
-7,048
81
$1.67M 0.59%
+4,080
82
$1.65M 0.58%
18,067
-1,032
83
$1.65M 0.58%
27,997
+11,249
84
$1.63M 0.57%
15,043
+11
85
$1.6M 0.56%
136,900
+42,540
86
$1.6M 0.56%
38,211
-6,267
87
$1.59M 0.56%
40,056
-1,047
88
$1.57M 0.55%
60,330
-2,761
89
$1.38M 0.49%
+23,940
90
$1.38M 0.48%
33,372
-6,272
91
$1.33M 0.47%
26,346
-1,319
92
$1.33M 0.47%
8,459
-1,529
93
$1.28M 0.45%
4,611
-995
94
$1.26M 0.44%
3,770
-406
95
$1.17M 0.41%
31,812
-823
96
$1.15M 0.41%
7,121
-608
97
$1.11M 0.39%
7,562
-452
98
$1.08M 0.38%
+16,187
99
$1.05M 0.37%
+40,860
100
$997K 0.35%
19,135
+7,727
2 3
4
5 6