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
$145M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.74M
3
+$1.04M
4
CIVI icon
Civitas Resources
CIVI
+$893K
5
ARMK icon
Aramark
ARMK
+$779K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$1.17M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.04M
5
VZ icon
Verizon
VZ
+$863K

Sector Composition

1 Consumer Discretionary 17.43%
2 Healthcare 16.98%
3 Communication Services 13.59%
4 Industrials 12.75%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 4.29%
110,083
+5,987
2
$5.94M 4.1%
89,701
+4,866
3
$5.34M 3.69%
50,949
+2,769
4
$4.75M 3.28%
92,145
+5,031
5
$4.54M 3.14%
91,343
+5,030
6
$4.5M 3.11%
217,428
+11,816
7
$4.17M 2.88%
51,553
+2,831
8
$4.11M 2.84%
169,100
+9,468
9
$4.08M 2.82%
84,348
+4,655
10
$3.96M 2.74%
167,164
+8,603
11
$3.69M 2.55%
16,543
+849
12
$3.61M 2.5%
79,231
+65,478
13
$3.53M 2.44%
147
+9
14
$3.51M 2.43%
2,911
+149
15
$3.48M 2.4%
39,427
+2,140
16
$3.23M 2.23%
69,033
+3,916
17
$2.86M 1.98%
244,380
+14,044
18
$2.74M 1.89%
124,439
+6,368
19
$2.71M 1.87%
145,142
+41,674
20
$2.7M 1.87%
41,461
+2,277
21
$2.64M 1.83%
84,260
+4,330
22
$2.6M 1.8%
79,282
+4,148
23
$2.49M 1.72%
37,878
+26,568
24
$2.39M 1.65%
70,484
+3,624
25
$2.37M 1.64%
82,809
+4,249
1
2 3