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
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