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
151
– –
-151,636
152
– –
-365
153
– –
-287,618
154
– –
-37,900
155
– –
-18,352
156
– –
-100,468
157
– –
-181,249
158
– –
-55,220
159
– –
-70,360
160
– –
-4,987
161
– –
-9,046
162
– –
-204,756
163
– –
-222,587
164
– –
-1,081
165
– –
-91,927
166
– –
-12,524
167
– –
-42,592
168
– –
-135,088
169
– –
-21,942
170
– –
-108,621
171
– –
-277,216
3 4 5 6
7