TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.67M
3
+$3.11M
4
GPK icon
Graphic Packaging
GPK
+$3.03M
5
DELL icon
Dell
DELL
+$2.95M

Top Sells

1
+$3.52M
2
+$3.39M
3
+$3.1M
4
LHX icon
L3Harris
LHX
+$3.02M
5
INTU icon
Intuit
INTU
+$2.85M

Sector Composition

1 Technology 19.94%
2 Industrials 16.59%
3 Consumer Discretionary 14.28%
4 Healthcare 12.82%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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