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
$577M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.62M
3
+$6.15M
4
BBWI icon
Bath & Body Works
BBWI
+$4.77M
5
ALLE icon
Allegion
ALLE
+$3.51M

Top Sells

1
+$8.34M
2
+$7.24M
3
+$5.95M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$5.31M
5
AMSG
Amsurg Corp
AMSG
+$4.77M

Sector Composition

1 Consumer Discretionary 22.99%
2 Industrials 18.39%
3 Consumer Staples 14.51%
4 Technology 11.02%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 3.28%
213,662
+8,705
2
$18.5M 3.2%
360,078
+14,581
3
$17.8M 3.09%
692,566
+27,974
4
$17.4M 3.01%
342,775
+13,824
5
$17.1M 2.96%
232,047
+9,369
6
$16.9M 2.93%
329,024
+13,284
7
$15.5M 2.68%
297,636
-38,027
8
$14.6M 2.53%
318,163
+12,852
9
$14.4M 2.49%
+612,420
10
$13.4M 2.33%
557,159
-110,422
11
$13.2M 2.29%
277,119
+11,232
12
$12.9M 2.23%
84,328
+3,385
13
$12.4M 2.14%
145,262
+5,900
14
$12.1M 2.09%
961,530
+38,743
15
$12M 2.08%
72,631
+2,932
16
$11.8M 2.05%
295,058
+11,905
17
$10.4M 1.8%
149,795
+50,513
18
$10.2M 1.78%
283,528
+11,582
19
$10.1M 1.75%
192,224
+39,407
20
$10M 1.74%
719,755
-66,603
21
$9.95M 1.72%
472,668
+134,214
22
$9.73M 1.69%
210,176
+8,549
23
$9.54M 1.65%
285,390
-132,381
24
$9.5M 1.65%
340,088
+79,074
25
$9.47M 1.64%
41,405
+6,005
1
2 3 4