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
$379M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.39M
3
+$3.21M
4
MRVL icon
Marvell Technology
MRVL
+$3.1M
5
VRSK icon
Verisk Analytics
VRSK
+$2.93M

Top Sells

1
+$5M
2
+$4.82M
3
+$4.53M
4
CRL icon
Charles River Laboratories
CRL
+$3.67M
5
STOR
STORE Capital Corporation
STOR
+$2.72M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 16.62%
3 Industrials 15.71%
4 Healthcare 11.55%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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111
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-73,783
112
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113
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-10,502
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5