TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
-12.99%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$319M
AUM Growth
-$169M
(-35%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-35.95%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
151
New
13
Increased
31
Reduced
71
Closed
36
Top Buys
| 1 |
Xcel Energy
XEL
|
$4.19M |
| 2 |
Charter Communications
CHTR
|
$3.74M |
| 3 |
Ecolab
ECL
|
$3.31M |
| 4 |
Charles Schwab
SCHW
|
$2.73M |
| 5 |
Crown Holdings
CCK
|
$2.71M |
Top Sells
| 1 |
Labcorp
LH
|
$5.07M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.51M |
| 3 |
XPO
XPO
|
$4.51M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.31M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 9.31% |