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
$312M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.3M
3
+$2.88M
4
APTV icon
Aptiv
APTV
+$2.35M
5
VRT icon
Vertiv
VRT
+$2.28M

Top Sells

1
+$3.37M
2
+$3.27M
3
+$3.12M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.05M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.21M

Sector Composition

1 Technology 28.09%
2 Industrials 13.62%
3 Healthcare 12.48%
4 Financials 11.62%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 2.23%
95,782
-8,975
2
$5.94M 1.9%
39,711
+22,065
3
$5.88M 1.88%
32,811
+225
4
$5.5M 1.76%
13,358
+3,497
5
$5.45M 1.75%
52,311
+4,198
6
$5.17M 1.66%
24,022
-227
7
$5.15M 1.65%
144,444
+10,654
8
$5.11M 1.64%
51,020
-7,891
9
$4.96M 1.59%
47,672
-1,536
10
$4.62M 1.48%
35,086
+5,594
11
$4.6M 1.48%
103,974
-3,522
12
$4.55M 1.46%
44,735
-13,650
13
$4.5M 1.44%
94,545
-16,249
14
$4.36M 1.4%
43,941
-1,585
15
$4.33M 1.39%
25,483
-2,109
16
$4.28M 1.37%
32,401
-2,450
17
$4.27M 1.37%
22,598
-779
18
$4.13M 1.32%
146,635
-2,527
19
$4.08M 1.31%
109,914
-28,602
20
$4.08M 1.31%
218,821
-21,263
21
$4.05M 1.3%
30,027
-7,327
22
$3.96M 1.27%
83,432
-3,556
23
$3.92M 1.26%
31,722
-5,187
24
$3.77M 1.21%
43,195
-11,399
25
$3.73M 1.2%
9,701
-4,023
1
2 3 4 5