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
$284M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.67M
4
DFS
Discover Financial Services
DFS
+$1.38M
5
STOR
STORE Capital Corporation
STOR
+$1.24M

Top Sells

1
+$2.28M
2
+$1.7M
3
+$1.65M
4
GPK icon
Graphic Packaging
GPK
+$1.59M
5
ENR icon
Energizer
ENR
+$1.55M

Sector Composition

1 Technology 27.04%
2 Industrials 13.81%
3 Healthcare 11.84%
4 Financials 9.98%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.34M 2.23%
104,757
-4,174
2
$5.22M 1.84%
66,530
-1,276
3
$5.14M 1.81%
32,586
-647
4
$4.91M 1.73%
58,385
-1,823
5
$4.75M 1.67%
138,516
-38,646
6
$4.69M 1.65%
31,879
-407
7
$4.59M 1.62%
55,269
-4,517
8
$4.58M 1.61%
54,594
+1,805
9
$4.53M 1.59%
58,911
-9,373
10
$4.4M 1.55%
110,794
-8,333
11
$4.4M 1.55%
107,496
-3,219
12
$4.33M 1.52%
27,592
+3,472
13
$4.31M 1.52%
24,249
-576
14
$4.27M 1.5%
37,354
+1,527
15
$4.21M 1.48%
49,208
-418
16
$3.97M 1.4%
23,377
-607
17
$3.94M 1.39%
86,988
-7,924
18
$3.92M 1.38%
41,964
-10,027
19
$3.9M 1.37%
36,909
-2,736
20
$3.83M 1.35%
45,526
-1,154
21
$3.72M 1.31%
9,417
-244
22
$3.72M 1.31%
19,608
-1,330
23
$3.69M 1.3%
48,113
+5,800
24
$3.61M 1.27%
18,050
+658
25
$3.55M 1.25%
14,928
-395
1
2 3 4 5