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
$312M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.3M
3
+$2.88M
4
APTV icon
Aptiv
APTV
+$2.35M
5
VRT icon
Vertiv
VRT
+$2.28M

Top Sells

1
+$3.37M
2
+$3.27M
3
+$3.12M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.05M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.21M

Sector Composition

1 Technology 28.09%
2 Industrials 13.62%
3 Healthcare 12.48%
4 Financials 11.62%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.65%
19,214
+9,617
77
$1.99M 0.64%
31,344
+18,452
78
$1.97M 0.63%
18,264
+197
79
$1.96M 0.63%
+20,716
80
$1.95M 0.62%
37,611
-982
81
$1.94M 0.62%
114,256
-78,594
82
$1.92M 0.61%
46,931
-26,417
83
$1.86M 0.6%
33,794
-2,367
84
$1.81M 0.58%
15,729
-1,151
85
$1.76M 0.56%
53,812
-30,629
86
$1.76M 0.56%
44,800
-669
87
$1.75M 0.56%
17,946
-8,342
88
$1.71M 0.55%
+21,750
89
$1.7M 0.55%
42,588
+10,776
90
$1.63M 0.52%
+124,538
91
$1.53M 0.49%
2,146
-161
92
$1.53M 0.49%
25,712
-634
93
$1.51M 0.48%
11,971
-3,072
94
$1.5M 0.48%
19,105
-16,223
95
$1.48M 0.47%
+44,434
96
$1.45M 0.46%
+126,048
97
$1.4M 0.45%
19,203
+3,016
98
$1.4M 0.45%
+14,799
99
$1.39M 0.45%
11,775
+6,743
100
$1.38M 0.44%
+72,174
2 3
4
5 6