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
$250M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.09M
3
+$1.62M
4
CNC icon
Centene
CNC
+$1.39M
5
CTLT
CATALENT, INC.
CTLT
+$1.34M

Top Sells

1
+$6.41M
2
+$4.81M
3
+$4.09M
4
KEY icon
KeyCorp
KEY
+$3.45M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.02M

Sector Composition

1 Technology 25.03%
2 Industrials 15.63%
3 Consumer Discretionary 14.04%
4 Healthcare 13.45%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-68,110
102
– –
-25,771
103
– –
-21,881
104
– –
-102,068
1 2 3 4
5