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
$145M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.74M
3
+$1.04M
4
CIVI icon
Civitas Resources
CIVI
+$893K
5
ARMK icon
Aramark
ARMK
+$779K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$1.17M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.04M
5
VZ icon
Verizon
VZ
+$863K

Sector Composition

1 Consumer Discretionary 17.43%
2 Healthcare 16.98%
3 Communication Services 13.59%
4 Industrials 12.75%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.47%
20,185
+1,047
27
$2.09M 1.44%
13,169
+679
28
$1.96M 1.36%
48,626
-20,236
29
$1.86M 1.29%
69,328
+3,584
30
$1.8M 1.24%
22,479
+1,188
31
$1.76M 1.21%
36,476
+1,934
32
$1.7M 1.17%
266
+140
33
$1.7M 1.17%
49,662
+2,645
34
$1.7M 1.17%
6,818
+358
35
$1.6M 1.11%
71,891
+4,177
36
$1.57M 1.09%
18,710
+1,000
37
$1.52M 1.05%
51,090
+2,717
38
$1.5M 1.04%
79,705
+55,348
39
$1.44M 1%
68,316
+3,543
40
$1.34M 0.92%
53,050
+3,157
41
$1.3M 0.9%
51,018
+2,696
42
$1.19M 0.82%
37,257
+1,992
43
$1.18M 0.81%
10,078
+536
44
$1.16M 0.8%
13,592
-12,189
45
$1.15M 0.79%
42,069
+2,220
46
$1.14M 0.79%
20,408
+1,090
47
$1.13M 0.78%
31,353
+1,667
48
$1.12M 0.77%
20,458
+1,087
49
$1.07M 0.74%
33,285
+1,694
50
$1.06M 0.73%
49,221
+2,556
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