TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+2.11%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$349M
AUM Growth
+$3.52M
(+1%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
116
New
25
Increased
32
Reduced
36
Closed
23
Top Buys
| 1 |
Fiserv
FI
|
$4.91M |
| 2 |
LKQ Corp
LKQ
|
$4.55M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$4.49M |
| 4 |
L3Harris
LHX
|
$4.36M |
| 5 |
Nexstar Media Group
NXST
|
$3.18M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$5.63M |
| 2 |
FDC
First Data Corporation
FDC
|
$5.52M |
| 3 |
AptarGroup
ATR
|
$5.3M |
| 4 |
Xcel Energy
XEL
|
$5.25M |
| 5 |
Waste Connections
WCN
|
$4.08M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 8.1% |
