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
$250M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.09M
3
+$1.62M
4
CNC icon
Centene
CNC
+$1.39M
5
CTLT
CATALENT, INC.
CTLT
+$1.34M

Top Sells

1
+$6.41M
2
+$4.81M
3
+$4.09M
4
KEY icon
KeyCorp
KEY
+$3.45M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.02M

Sector Composition

1 Technology 25.03%
2 Industrials 15.63%
3 Consumer Discretionary 14.04%
4 Healthcare 13.45%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 2.36%
91,183
-5,146
2
$5.8M 2.32%
132,456
-7,315
3
$5.26M 2.1%
79,484
-4,785
4
$5.15M 2.06%
14,679
-994
5
$5.14M 2.05%
85,699
+583
6
$5.06M 2.02%
41,629
-2,287
7
$4.99M 1.99%
27,710
-624
8
$4.92M 1.97%
45,625
-1,166
9
$4.71M 1.88%
16,084
+455
10
$4.48M 1.79%
367,512
-94,909
11
$4.42M 1.77%
46,523
-2,357
12
$4.37M 1.74%
30,266
-1,627
13
$4.33M 1.73%
43,081
-976
14
$4.26M 1.7%
65,490
-4,313
15
$4.19M 1.67%
107,143
-28,839
16
$4.16M 1.66%
71,736
-4,840
17
$4.15M 1.66%
131,049
+25,446
18
$4.13M 1.65%
206,275
-8,119
19
$4.04M 1.61%
53,822
-2,064
20
$4.04M 1.61%
77,692
+25,863
21
$3.98M 1.59%
6,369
-522
22
$3.93M 1.57%
12,599
-1,054
23
$3.88M 1.55%
161,166
-13,027
24
$3.8M 1.52%
169,866
+848
25
$3.78M 1.51%
28,456
-1,811
1
2 3 4 5