TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+2.02%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-7.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
97
New
6
Increased
30
Reduced
43
Closed
10
Top Buys
| 1 |
Churchill Downs
CHDN
|
$1.76M |
| 2 |
Ball Corp
BALL
|
$1.49M |
| 3 |
Booz Allen Hamilton
BAH
|
$945K |
| 4 |
Caesars Entertainment
CZR
|
$905K |
| 5 |
Cushman & Wakefield
CWK
|
$831K |
Top Sells
| 1 |
Dell
DELL
|
$3.47M |
| 2 |
Under Armour
UAA
|
$3.35M |
| 3 |
Gen Digital
GEN
|
$3.16M |
| 4 |
Anywhere Real Estate
HOUS
|
$3.11M |
| 5 |
XPO
XPO
|
$3.06M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Industrials | 15.69% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 14.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$36B
| $1.92M | 0.64% |
67,602
+3,821
| +6% | +$109K |
|
77
Leidos
LDOS
$23.2B
| $1.81M | 0.6% |
18,825
-5,955
| -24% | -$573K |
|
78
Carrier Global
CARR
$55.5B
| $1.65M | 0.55% |
31,855
-26,415
| -45% | -$1.37M |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.09M | 0.36% |
7,256
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.35% |
2,473
| – | – |
|
|
81
Booz Allen Hamilton
BAH
$13.4B
| $945K | 0.31% |
+11,910
| New | +$945K |
|
|
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $655K | 0.22% |
+7,492
| New | +$655K |
|
83
Element Solutions
ESI
$6.21B
| $516K | 0.17% |
+23,791
| New | +$516K |
|
84
ScottsMiracle-Gro
SMG
$3.53B
| $440K | 0.15% |
+3,009
| New | +$440K |
|
85
Acadia Healthcare
ACHC
$2.12B
| $439K | 0.15% |
+6,881
| New | +$439K |
|
86
Hologic
HOLX
$14.9B
| $436K | 0.15% |
+5,907
| New | +$436K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $307K | 0.1% |
859
| – | – |
|
88
Ameriprise Financial
AMP
$48.5B
| – | – |
-11,599
| Closed | -$2.89M |
|
|
89
Dell
DELL
$82.6B
| – | – |
-34,781
| Closed | -$3.47M |
|
90
GoDaddy
GDDY
$20.5B
| – | – |
-25,918
| Closed | -$2.25M |
|
|
91
Gen Digital
GEN
$18.6B
| – | – |
-115,902
| Closed | -$3.16M |
|
|
92
Anywhere Real Estate
HOUS
$684M
| – | – |
-170,839
| Closed | -$3.11M |
|
93
CarMax
KMX
$9.21B
| – | – |
-17,331
| Closed | -$2.24M |
|
94
Constellation Brands
STZ
$28.5B
| – | – |
-13,020
| Closed | -$3.05M |
|
|
95
Under Armour
UAA
$2.14B
| – | – |
-158,522
| Closed | -$3.35M |
|
|
96
XPO
XPO
$15.3B
| – | – |
-21,854
| Closed | -$3.06M |
|
|
AVYA
97
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-70,873
| Closed | -$1.91M |
|