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
$349M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.55M
3
+$4.49M
4
LHX icon
L3Harris
LHX
+$4.36M
5
NXST icon
Nexstar Media Group
NXST
+$3.18M

Top Sells

1
+$5.63M
2
+$5.52M
3
+$5.29M
4
XEL icon
Xcel Energy
XEL
+$5.25M
5
WCN icon
Waste Connections
WCN
+$4.08M

Sector Composition

1 Technology 22.36%
2 Consumer Discretionary 14.71%
3 Industrials 11.98%
4 Healthcare 11.55%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 2.23%
63,218
-8,750
2
$7.27M 2.08%
89,599
-10,354
3
$7.01M 2.01%
135,995
+20,465
4
$6.62M 1.9%
44,332
-1,453
5
$6.6M 1.89%
447,637
+41,973
6
$6.6M 1.89%
99,940
+7,216
7
$6.11M 1.75%
91,391
-17,323
8
$6.08M 1.74%
17,881
+1,308
9
$5.68M 1.63%
53,938
+1,369
10
$5.66M 1.62%
42,627
-13,984
11
$5.62M 1.61%
64,928
-8,295
12
$5.6M 1.61%
16,827
-260
13
$5.48M 1.57%
208,518
-5,529
14
$5.37M 1.54%
112,243
-53,602
15
$5.35M 1.53%
25,919
+5,488
16
$5.29M 1.52%
128,839
-5,681
17
$5.25M 1.51%
164,364
+32,384
18
$5.18M 1.49%
83,952
+1,740
19
$5.09M 1.46%
63,929
+9,687
20
$5M 1.43%
158,970
-56,096
21
$5M 1.43%
125,309
+34,987
22
$4.91M 1.41%
+47,413
23
$4.76M 1.37%
132,025
-3,312
24
$4.75M 1.36%
121,219
+10,650
25
$4.7M 1.35%
57,399
+15,992
1
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