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
$312M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.12M
3
+$2.87M
4
VRT icon
Vertiv
VRT
+$2.24M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.24M

Top Sells

1
+$3.37M
2
+$3.27M
3
+$3.05M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.01M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.21M

Sector Composition

1 Technology 28.09%
2 Industrials 13.62%
3 Healthcare 12.48%
4 Financials 11.62%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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