TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+8.2%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$497M
AUM Growth
-$87M
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
171
New
52
Increased
35
Reduced
50
Closed
34
Top Buys
| 1 |
Centene
CNC
|
$5.9M |
| 2 |
Sabre
SABR
|
$5.14M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5M |
| 4 |
Labcorp
LH
|
$4.81M |
| 5 |
Fair Isaac
FICO
|
$4.69M |
Top Sells
| 1 |
CommScope
COMM
|
$11.3M |
| 2 |
LKQ Corp
LKQ
|
$10.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$10.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
$9.6M |
| 5 |
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% |
