TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Est. Return
43.39%
1 Year Est. Return
+43.39%
AUM
$325M
AUM Growth
+$7.19M
(+2.3%)
Holding
134
Top Buys
| 1 | +$3.53M | |
| 2 | +$3.49M | |
| 3 | +$3.32M | |
| 4 |
Carrier Global
CARR
|
+$2.83M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.79M |
Top Sells
| 1 | +$3.34M | |
| 2 | +$3M | |
| 3 | +$2.85M | |
| 4 |
WRK
WestRock Company
WRK
|
+$2.79M |
| 5 |
Dollar Tree
DLTR
|
+$2.51M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.57% |
| 5 | Healthcare | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$21.7B
| – | – |
-12,420
|
|
||
|
WRK
127
DELISTED
WestRock Company
WRK
| – | – |
-53,673
|
|
||
|
VVNT
128
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-88,078
|
|
||
|
STOR
129
DELISTED
STORE Capital Corporation
STOR
| – | – |
-54,473
|
|
||
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| – | – |
-37,020
|
|
||
131
Bally's
BALY
$845M
| – | – |
-27,357
|
|
||
132
Baker Hughes
BKR
$48.5B
| – | – |
-60,094
|
|
||
133
Cadence Design Systems
CDNS
$91.9B
| – | – |
-9,890
|
|
||
134
Chegg
CHGG
$97.3M
| – | – |
-10,362
|
|