TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.36%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+0.62%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
103
New
8
Increased
18
Reduced
62
Closed
15
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$10.8M |
| 2 |
Caesars Entertainment
CZR
|
$7.26M |
| 3 |
WideOpenWest
WOW
|
$6.51M |
| 4 |
Ball Corp
BALL
|
$5.99M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.86M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$7.17M |
| 2 |
Dentsply Sirona
XRAY
|
$7.03M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.5M |
| 4 |
Allegion
ALLE
|
$5.84M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.67M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 10.75% |
| 5 | Communication Services | 10.71% |