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
$497M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.14M
3
+$5M
4
LH icon
Labcorp
LH
+$4.81M
5
FICO icon
Fair Isaac
FICO
+$4.69M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$10.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$9.6M
5
LYV icon
Live Nation Entertainment
LYV
+$8.99M

Sector Composition

1 Technology 25.64%
2 Industrials 18.85%
3 Financials 13.67%
4 Healthcare 13.23%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 1.68%
116,378
-97,965
2
$7.97M 1.6%
23,088
-3,874
3
$7.96M 1.6%
75,082
-23,861
4
$7.87M 1.58%
97,381
-50,421
5
$7.79M 1.57%
151,047
-58,006
6
$7.75M 1.56%
194,477
-46,423
7
$7.36M 1.48%
92,976
-32,741
8
$7.35M 1.48%
65,964
-32,077
9
$6.3M 1.27%
303,994
-194,771
10
$6.16M 1.24%
94,027
-75,084
11
$6.08M 1.22%
22,672
-19,637
12
$6.05M 1.22%
36,574
+5,993
13
$5.98M 1.2%
125,266
-77,895
14
$5.97M 1.2%
115,128
-100,807
15
$5.91M 1.19%
119,592
-34,710
16
$5.9M 1.19%
+95,704
17
$5.78M 1.16%
37,456
+31,212
18
$5.47M 1.1%
158,473
-149,632
19
$5.43M 1.09%
100,782
+61,241
20
$5.32M 1.07%
49,387
+31,881
21
$5.3M 1.07%
174,174
+89,121
22
$5.28M 1.06%
152,252
-216,693
23
$5.22M 1.05%
219,934
-216,826
24
$5.2M 1.05%
61,006
+38,935
25
$5.18M 1.04%
17,941
+14,450
1
2 3 4 5