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
$317M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.9M
3
+$2.8M
4
GT icon
Goodyear
GT
+$2.72M
5
LESL icon
Leslie's
LESL
+$2.68M

Top Sells

1
+$4.27M
2
+$4.08M
3
+$4.05M
4
ECL icon
Ecolab
ECL
+$3.71M
5
FIS icon
Fidelity National Information Services
FIS
+$3.63M

Sector Composition

1 Technology 25.75%
2 Industrials 15.8%
3 Consumer Discretionary 14.76%
4 Healthcare 12.81%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.64%
36,198
+4,854
77
$2.03M 0.64%
53,199
+8,765
78
$2.01M 0.63%
17,674
-272
79
$2M 0.63%
37,020
-591
80
$1.99M 0.63%
33,207
-587
81
$1.99M 0.63%
70,873
-1,301
82
$1.98M 0.62%
67,114
-1,241
83
$1.91M 0.6%
+129,097
84
$1.86M 0.59%
20,352
-364
85
$1.84M 0.58%
+16,870
86
$1.83M 0.58%
+20,386
87
$1.82M 0.58%
54,473
-29,227
88
$1.82M 0.57%
18,885
-329
89
$1.79M 0.56%
+21,938
90
$1.78M 0.56%
+27,357
91
$1.76M 0.55%
64,770
+7,410
92
$1.74M 0.55%
22,460
+19,967
93
$1.71M 0.54%
15,457
-272
94
$1.68M 0.53%
+9,262
95
$1.63M 0.51%
19,548
-12,743
96
$1.53M 0.48%
23,949
-9,786
97
$1.53M 0.48%
31,399
+15,714
98
$1.52M 0.48%
28,248
+23,964
99
$1.46M 0.46%
17,748
-311
100
$1.43M 0.45%
+18,524
2 3
4
5 6