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
$345M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.33M
3
+$3.31M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.08M
5
AVTR icon
Avantor
AVTR
+$2.98M

Top Sells

1
+$3.88M
2
+$3.68M
3
+$3.26M
4
LW icon
Lamb Weston
LW
+$3.25M
5
CTXS
Citrix Systems Inc
CTXS
+$3.23M

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 14.7%
3 Healthcare 13.85%
4 Industrials 13.01%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,213
102
– –
-57,252
103
– –
-6,196
104
– –
-25,773
105
– –
-32,431
106
– –
-9,686
107
– –
-38,690
1 2 3 4
5