TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.01%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+1.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
145
New
24
Increased
38
Reduced
59
Closed
22
Top Buys
| 1 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$3.12M |
| 2 |
CHX
ChampionX
CHX
|
$2.91M |
| 3 |
AdaptHealth
AHCO
|
$2.8M |
| 4 |
Goodyear
GT
|
$2.72M |
| 5 |
Leslie's
LESL
|
$2.68M |
Top Sells
| 1 |
L3Harris
LHX
|
$4.27M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.08M |
| 3 |
T-Mobile US
TMUS
|
$4.05M |
| 4 |
Ecolab
ECL
|
$3.71M |
| 5 |
Fidelity National Information Services
FIS
|
$3.63M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 12.81% |
| 5 | Financials | 12.55% |
