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
$379M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.45M
3
+$3.25M
4
BALL icon
Ball Corp
BALL
+$3.25M
5
AME icon
Ametek
AME
+$2.95M

Top Sells

1
+$5.2M
2
+$5M
3
+$4.53M
4
CRL icon
Charles River Laboratories
CRL
+$3.67M
5
STOR
STORE Capital Corporation
STOR
+$2.72M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 16.62%
3 Industrials 15.71%
4 Healthcare 11.55%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 2.26%
139,771
+3,776
2
$7.7M 2.03%
462,421
+14,784
3
$7.23M 1.91%
46,791
+2,459
4
$7.21M 1.9%
84,269
-5,330
5
$6.56M 1.73%
156,503
+27,664
6
$6.41M 1.69%
85,116
-6,275
7
$6.41M 1.69%
102,068
+16,951
8
$6.39M 1.68%
174,193
+9,829
9
$6.26M 1.65%
135,982
+23,739
10
$6.23M 1.64%
96,329
+50,258
11
$6.11M 1.61%
43,916
+1,289
12
$5.94M 1.56%
86,548
+2,596
13
$5.9M 1.56%
165,273
+20,578
14
$5.88M 1.55%
15,629
-2,252
15
$5.82M 1.53%
31,893
+2,501
16
$5.8M 1.53%
15,673
-1,154
17
$5.65M 1.49%
48,880
+1,467
18
$5.61M 1.48%
28,334
+7,429
19
$5.58M 1.47%
214,394
+5,876
20
$5.55M 1.46%
76,576
-23,364
21
$5.5M 1.45%
69,803
+5,874
22
$5.31M 1.4%
169,330
+10,360
23
$5.27M 1.39%
96,316
+2,863
24
$5.01M 1.32%
129,714
+51,192
25
$5.01M 1.32%
55,886
-9,042
1
2 3 4 5