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
$179M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.98M
3
+$2.79M
4
CDW icon
CDW
CDW
+$2.27M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.16M

Top Sells

1
+$3.21M
2
+$2.4M
3
+$1.57M
4
NXPI icon
NXP Semiconductors
NXPI
+$904K
5
TFX icon
Teleflex
TFX
+$863K

Sector Composition

1 Healthcare 17.68%
2 Consumer Discretionary 17.68%
3 Communication Services 12.91%
4 Technology 12.45%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 3.9%
98,634
-11,449
2
$5.5M 3.08%
260,393
+42,965
3
$5.23M 2.93%
76,491
-13,210
4
$5.14M 2.88%
61,765
+10,212
5
$5.02M 2.81%
110,394
+18,249
6
$5M 2.8%
120,200
+71,574
7
$4.87M 2.73%
109,380
+18,037
8
$4.79M 2.68%
19,838
+3,295
9
$4.76M 2.67%
95,189
+15,958
10
$4.65M 2.6%
200,531
+33,367
11
$4.48M 2.51%
101,121
+16,773
12
$4.23M 2.37%
+168,253
13
$4.12M 2.31%
47,211
+7,784
14
$4.09M 2.29%
3,490
+579
15
$4.09M 2.29%
176
+29
16
$3.72M 2.08%
95,536
+25,052
17
$3.7M 2.07%
83,004
+13,971
18
$3.67M 2.05%
294,999
+50,619
19
$3.5M 1.96%
63,726
+25,848
20
$3.43M 1.92%
110,326
+73,069
21
$3.31M 1.85%
174,352
+29,210
22
$3.28M 1.84%
95,370
+16,088
23
$3.27M 1.83%
99,287
+16,478
24
$3.26M 1.82%
29,316
-21,633
25
$3.21M 1.8%
49,637
+8,176
1
2 3