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
$339M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.53M
3
+$3.33M
4
COO icon
Cooper Companies
COO
+$3.3M
5
GPK icon
Graphic Packaging
GPK
+$3.16M

Top Sells

1
+$3.52M
2
+$3.39M
3
+$3.1M
4
LHX icon
L3Harris
LHX
+$3.02M
5
INTU icon
Intuit
INTU
+$2.85M

Sector Composition

1 Technology 19.94%
2 Industrials 16.59%
3 Consumer Discretionary 14.28%
4 Healthcare 12.82%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 2.08%
73,065
-935
2
$6.53M 1.92%
162,583
+87,859
3
$6.47M 1.91%
57,251
-614
4
$6.22M 1.83%
93,035
+6,916
5
$5.86M 1.73%
107,397
+42,105
6
$5.83M 1.72%
40,506
+5,896
7
$5.67M 1.67%
88,957
-968
8
$5.59M 1.65%
69,612
-610
9
$5.59M 1.65%
102,856
-10,717
10
$5.42M 1.6%
17,924
+3,980
11
$5.19M 1.53%
92,374
+7,374
12
$5.09M 1.5%
174,924
+2,781
13
$5.06M 1.49%
14,596
+1,462
14
$5.02M 1.48%
71,918
+18,640
15
$4.89M 1.44%
55,253
+118
16
$4.83M 1.42%
144,268
+54,869
17
$4.82M 1.42%
162,042
+111,926
18
$4.77M 1.41%
10,536
-519
19
$4.76M 1.4%
82,240
-23,110
20
$4.7M 1.38%
44,373
+7,553
21
$4.66M 1.37%
159,840
+53,874
22
$4.63M 1.37%
33,943
-15,317
23
$4.51M 1.33%
171,888
+75,070
24
$4.51M 1.33%
232,160
-5,609
25
$4.5M 1.33%
128,899
+49,130
1
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