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
$349M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.55M
3
+$4.49M
4
LHX icon
L3Harris
LHX
+$4.36M
5
NXST icon
Nexstar Media Group
NXST
+$3.18M

Top Sells

1
+$5.63M
2
+$5.52M
3
+$5.29M
4
XEL icon
Xcel Energy
XEL
+$5.25M
5
WCN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-17,544
104
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-4,175
105
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-74,756
106
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-19,759
107
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-9,399
108
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-81,534
109
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-42,721
110
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-88,248
111
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-195,962
112
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-85,340
113
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-88,828
114
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-160,913
115
– –
-22,948
116
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-204,052
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5