TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.22%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
128
New
14
Increased
29
Reduced
71
Closed
12
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.84M |
| 2 |
Rackspace Technology
RXT
|
$1.8M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$1.67M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.38M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.24M |
Top Sells
| 1 |
Sabre
SABR
|
$2.28M |
| 2 |
Bausch Health
BHC
|
$1.7M |
| 3 |
Robert Half
RHI
|
$1.65M |
| 4 |
Graphic Packaging
GPK
|
$1.59M |
| 5 |
Energizer
ENR
|
$1.55M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 9.82% |
