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
$345M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.31M
3
+$3.29M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.21M
5
AVTR icon
Avantor
AVTR
+$3.2M

Top Sells

1
+$3.88M
2
+$3.68M
3
+$3.67M
4
BR icon
Broadridge
BR
+$3.46M
5
LW icon
Lamb Weston
LW
+$3.25M

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 14.7%
3 Healthcare 13.85%
4 Industrials 13.01%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 2.31%
71,968
-1,097
2
$7.76M 2.25%
165,845
+3,262
3
$7.37M 2.13%
45,785
+5,279
4
$7.35M 2.13%
99,953
+6,918
5
$6.95M 2.01%
56,611
-640
6
$6.93M 2.01%
108,714
+5,858
7
$6.68M 1.94%
97,082
+25,164
8
$6.66M 1.93%
115,530
+26,573
9
$6.34M 1.84%
73,223
+3,611
10
$5.77M 1.67%
261,745
+57,479
11
$5.71M 1.65%
35,642
+1,699
12
$5.67M 1.64%
176,964
+17,124
13
$5.67M 1.64%
405,664
+49,460
14
$5.67M 1.64%
92,724
-14,673
15
$5.63M 1.63%
22,948
+1,214
16
$5.6M 1.62%
215,066
+8,795
17
$5.54M 1.61%
28,080
+8,491
18
$5.52M 1.6%
204,052
+32,164
19
$5.51M 1.6%
214,047
+52,005
20
$5.5M 1.59%
52,569
+8,196
21
$5.49M 1.59%
16,573
-1,351
22
$5.34M 1.55%
17,087
+4,074
23
$5.29M 1.53%
42,582
+2,170
24
$5.25M 1.52%
88,248
-4,126
25
$5.11M 1.48%
10,138
-398
1
2 3 4 5