TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+22.33%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+8.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
122
New
36
Increased
12
Reduced
64
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.31M |
| 2 |
Lamb Weston
LW
|
$2.32M |
| 3 |
Ameriprise Financial
AMP
|
$2.29M |
| 4 |
Sabre
SABR
|
$2.28M |
| 5 |
Saic
SAIC
|
$2.23M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.88M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.38M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$3.29M |
| 4 |
TransUnion
TRU
|
$2.86M |
| 5 |
Equinix
EQIX
|
$2.82M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Industrials | 15.17% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 9.97% |
