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
$179M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.98M
3
+$2.79M
4
CDW icon
CDW
CDW
+$2.27M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.16M

Top Sells

1
+$3.21M
2
+$2.4M
3
+$1.57M
4
NXPI icon
NXP Semiconductors
NXPI
+$904K
5
TFX icon
Teleflex
TFX
+$863K

Sector Composition

1 Healthcare 17.68%
2 Consumer Discretionary 17.68%
3 Communication Services 12.91%
4 Technology 12.45%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.79%
101,062
+16,802
27
$2.9M 1.63%
27,936
+20,763
28
$2.79M 1.56%
+109,325
29
$2.7M 1.51%
129,797
+57,906
30
$2.39M 1.34%
15,800
+2,631
31
$2.33M 1.31%
10,143
+3,325
32
$2.29M 1.28%
83,126
+53,659
33
$2.24M 1.25%
83,232
+13,904
34
$2.23M 1.25%
104,373
-20,066
35
$2.18M 1.22%
27,087
+4,608
36
$2.12M 1.19%
103,469
+54,248
37
$2.09M 1.17%
59,926
+10,264
38
$2.08M 1.17%
43,979
+7,503
39
$2.04M 1.14%
61,627
+10,537
40
$2.03M 1.14%
319
+53
41
$1.71M 0.96%
21,964
+9,845
42
$1.65M 0.92%
96,257
+16,552
43
$1.63M 0.91%
82,064
+13,748
44
$1.61M 0.9%
64,065
+11,015
45
$1.47M 0.83%
12,157
+2,079
46
$1.45M 0.81%
61,488
+10,470
47
$1.41M 0.79%
16,316
+2,724
48
$1.39M 0.78%
+7,436
49
$1.39M 0.78%
24,674
+4,216
50
$1.36M 0.76%
156,920
+26,220
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