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
$271M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.32M
3
+$2.29M
4
SABR icon
Sabre
SABR
+$2.28M
5
SAIC icon
Saic
SAIC
+$2.23M

Top Sells

1
+$3.88M
2
+$3.38M
3
+$3.29M
4
TRU icon
TransUnion
TRU
+$2.86M
5
EQIX icon
Equinix
EQIX
+$2.82M

Sector Composition

1 Technology 26.36%
2 Industrials 15.17%
3 Healthcare 11.35%
4 Consumer Discretionary 10.2%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 2.27%
108,931
-23,525
2
$5.12M 1.89%
67,806
-17,893
3
$4.93M 1.82%
177,162
-29,113
4
$4.71M 1.74%
33,233
-12,392
5
$4.45M 1.64%
68,284
-3,452
6
$4.41M 1.62%
110,715
-20,334
7
$4.33M 1.6%
32,286
-9,343
8
$4.31M 1.59%
+52,789
9
$4.27M 1.57%
305,438
-62,074
10
$4.27M 1.57%
51,991
-1,831
11
$4.21M 1.55%
24,825
-5,441
12
$4.18M 1.54%
119,127
-5,975
13
$4.16M 1.53%
59,786
-31,397
14
$4.07M 1.5%
23,984
-3,726
15
$4.06M 1.5%
46,680
-32,804
16
$4.01M 1.48%
36,530
-6,551
17
$3.91M 1.44%
60,208
-5,282
18
$3.87M 1.43%
94,912
-5,391
19
$3.87M 1.42%
39,645
+2,369
20
$3.85M 1.42%
15,323
+2,177
21
$3.75M 1.38%
9,661
-2,938
22
$3.73M 1.38%
35,827
+3,008
23
$3.66M 1.35%
20,938
-837
24
$3.65M 1.34%
10,024
-6,060
25
$3.65M 1.34%
100,463
+14,237
1
2 3 4 5