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
$128M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$708K
3
+$662K
4
AMSG
Amsurg Corp
AMSG
+$647K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$642K

Top Sells

1
+$3.44M
2
+$3.34M
3
+$3.15M
4
URI icon
United Rentals
URI
+$2.89M
5
VTRS icon
Viatris
VTRS
+$2.68M

Sector Composition

1 Consumer Discretionary 17.51%
2 Communication Services 15.18%
3 Healthcare 14.86%
4 Industrials 13.91%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 4.29%
104,096
-65,603
2
$4.99M 3.91%
84,835
-53,530
3
$4.57M 3.59%
48,180
-30,474
4
$4.25M 3.34%
87,114
-54,903
5
$4.09M 3.21%
205,612
-129,266
6
$3.88M 3.04%
48,722
-30,734
7
$3.86M 3.03%
86,313
-54,245
8
$3.71M 2.91%
159,632
-47,655
9
$3.56M 2.79%
79,693
-50,361
10
$3.37M 2.64%
158,561
-100,392
11
$3.27M 2.57%
2,762
-1,742
12
$3.23M 2.53%
15,694
-9,929
13
$3.17M 2.48%
37,287
-23,433
14
$2.88M 2.26%
138
-88
15
$2.78M 2.18%
65,117
-41,544
16
$2.44M 1.91%
39,184
-24,700
17
$2.39M 1.87%
118,071
-74,341
18
$2.35M 1.85%
75,134
-80,711
19
$2.34M 1.83%
230,336
-152,174
20
$2.3M 1.8%
66,860
-42,340
21
$2.19M 1.72%
79,930
-50,586
22
$2.16M 1.69%
103,468
-65,278
23
$2.15M 1.69%
68,862
-43,333
24
$2.1M 1.65%
78,560
-49,928
25
$2.05M 1.61%
19,138
-12,198
1
2 3 4