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
$497M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.14M
3
+$5M
4
LH icon
Labcorp
LH
+$4.81M
5
FICO icon
Fair Isaac
FICO
+$4.69M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$10.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$9.6M
5
LYV icon
Live Nation Entertainment
LYV
+$8.99M

Sector Composition

1 Technology 25.64%
2 Industrials 18.85%
3 Financials 13.67%
4 Healthcare 13.23%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.26%
+14,750
127
$1.27M 0.26%
+13,930
128
$1.27M 0.26%
+22,490
129
$1.27M 0.26%
+12,320
130
$1.23M 0.25%
+20,861
131
$784K 0.16%
+6,554
132
$773K 0.16%
+27,858
133
$296K 0.06%
+834
134
$296K 0.06%
1,092
-16,348
135
$295K 0.06%
+1,214
136
$218K 0.04%
1,264
+583
137
$213K 0.04%
976
+412
138
– –
-220,143
139
– –
-6,320
140
– –
-206,152
141
– –
-68,467
142
– –
-69,357
143
– –
-14,058
144
– –
-283,037
145
– –
-47,868
146
– –
-821
147
– –
-36,421
148
– –
-1,900
149
– –
-11,769
150
– –
-49,542
3 4 5
6
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