TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+6.26%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+4.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
106
New
10
Increased
23
Reduced
62
Closed
11
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$9.52M |
| 2 |
LPL Financial
LPLA
|
$9.18M |
| 3 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$7.84M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$5.04M |
| 5 |
Hilton Worldwide
HLT
|
$4.19M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$11M |
| 2 |
Carter's
CRI
|
$9.62M |
| 3 |
Sally Beauty Holdings
SBH
|
$8.85M |
| 4 |
Crown Holdings
CCK
|
$8.42M |
| 5 |
Charter Communications
CHTR
|
$8.02M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Carter's
CRI
$1.04B
| – | – |
-111,338
| Closed | -$9.62M |
|
|
102
Charter Communications
CHTR
$35.7B
| – | – |
-27,846
| Closed | -$8.02M |
|
|
103
Crown Holdings
CCK
$10.7B
| – | – |
-160,242
| Closed | -$8.42M |
|
|
104
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-334,767
| Closed | -$8.85M |
|
105
Lamb Weston
LW
$7.88B
| – | – |
-52,383
| Closed | -$1.98M |
|
106
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-99,965
| Closed | -$3.06M |
|