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
$317M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.9M
3
+$2.8M
4
GT icon
Goodyear
GT
+$2.72M
5
LESL icon
Leslie's
LESL
+$2.68M

Top Sells

1
+$4.27M
2
+$4.08M
3
+$4.05M
4
ECL icon
Ecolab
ECL
+$3.71M
5
FIS icon
Fidelity National Information Services
FIS
+$3.63M

Sector Composition

1 Technology 25.75%
2 Industrials 15.8%
3 Consumer Discretionary 14.76%
4 Healthcare 12.81%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 2.19%
48,923
-3,388
2
$6.34M 2%
90,701
-5,081
3
$6.16M 1.94%
136,157
-8,287
4
$6.06M 1.91%
39,012
-699
5
$5.68M 1.79%
29,397
-3,414
6
$5.45M 1.72%
13,123
-235
7
$4.71M 1.48%
25,032
-451
8
$4.62M 1.46%
43,949
-786
9
$4.62M 1.46%
9,529
-172
10
$4.55M 1.43%
92,508
-11,466
11
$4.55M 1.43%
228,229
+54,901
12
$4.52M 1.42%
22,409
-1,613
13
$4.51M 1.42%
225,474
+103,575
14
$4.49M 1.41%
27,068
-8,018
15
$4.4M 1.39%
41,820
-5,852
16
$4.34M 1.37%
30,240
-2,161
17
$4.17M 1.31%
46,339
+2,398
18
$4.16M 1.31%
143,829
-2,806
19
$3.89M 1.23%
31,165
-557
20
$3.83M 1.21%
20,964
-370
21
$3.75M 1.18%
16,459
+1,282
22
$3.73M 1.18%
106,881
-1,959
23
$3.7M 1.16%
42,408
-787
24
$3.65M 1.15%
133,607
+54,230
25
$3.59M 1.13%
73,337
-21,208
1
2 3 4 5