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
$497M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.14M
3
+$5M
4
LH icon
Labcorp
LH
+$4.81M
5
FICO icon
Fair Isaac
FICO
+$4.69M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$10.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$9.6M
5
LYV icon
Live Nation Entertainment
LYV
+$8.99M

Sector Composition

1 Technology 25.64%
2 Industrials 18.85%
3 Financials 13.67%
4 Healthcare 13.23%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.42%
49,814
-95,063
102
$2.08M 0.42%
+37,797
103
$2.08M 0.42%
9,399
+4,254
104
$2.04M 0.41%
+29,777
105
$2.01M 0.41%
29,873
-7,921
106
$1.96M 0.39%
+8,886
107
$1.91M 0.38%
+22,370
108
$1.86M 0.37%
+6,330
109
$1.85M 0.37%
+6,750
110
$1.8M 0.36%
+20,001
111
$1.8M 0.36%
+25,480
112
$1.8M 0.36%
+27,010
113
$1.78M 0.36%
+36,600
114
$1.71M 0.34%
+20,340
115
$1.65M 0.33%
113,540
-290,999
116
$1.63M 0.33%
60,760
-252,157
117
$1.63M 0.33%
21,514
+20,139
118
$1.55M 0.31%
93,784
-427,991
119
$1.55M 0.31%
16,487
+15,357
120
$1.54M 0.31%
63,460
-180,370
121
$1.38M 0.28%
+30,056
122
$1.32M 0.27%
+24,940
123
$1.3M 0.26%
+52,780
124
$1.29M 0.26%
+3,003
125
$1.29M 0.26%
+21,818
3 4
5
6 7