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
$292M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.21M
3
+$3.11M
4
VWR
VWR Corporation
VWR
+$3.1M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.06M

Top Sells

1
+$4.4M
2
+$3.94M
3
+$3.36M
4
PVH icon
PVH
PVH
+$1.77M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.4M

Sector Composition

1 Consumer Discretionary 20.1%
2 Industrials 16.3%
3 Healthcare 14.2%
4 Technology 14.03%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.71%
3,513
+832
27
$4.87M 1.67%
92,108
+22,078
28
$4.84M 1.66%
81,541
+1,390
29
$4.77M 1.63%
41,523
+9,918
30
$4.41M 1.51%
194,040
+46,922
31
$4.35M 1.49%
101,471
+24,309
32
$4.21M 1.44%
50,387
+12,060
33
$4.21M 1.44%
+54,882
34
$3.96M 1.36%
112,251
+28,001
35
$3.82M 1.31%
62,734
+12,841
36
$3.45M 1.18%
40,526
+9,810
37
$3.12M 1.07%
162,828
+100,404
38
$3.11M 1.07%
+80,317
39
$3.1M 1.06%
+119,283
40
$3.07M 1.05%
86,994
-27,808
41
$3.06M 1.05%
+109,507
42
$2.99M 1.02%
211,646
+77,963
43
$2.96M 1.02%
+25,611
44
$2.93M 1%
230,900
+55,560
45
$2.89M 0.99%
14,532
+3,549
46
$2.85M 0.98%
47,861
+11,682
47
$2.79M 0.96%
122,232
+29,342
48
$2.78M 0.95%
+31,883
49
$2.72M 0.93%
+54,616
50
$2.68M 0.92%
92,152
+22,404
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