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
$406M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.42M
3
+$3.36M
4
WRK
WestRock Company
WRK
+$3.27M
5
LVLT
Level 3 Communications Inc
LVLT
+$3.11M

Top Sells

1
+$4.7M
2
+$4.15M
3
+$3.48M
4
MWV
MEADWESTVACO CORP
MWV
+$3.3M
5
BERY
Berry Global Group, Inc.
BERY
+$3.29M

Sector Composition

1 Consumer Discretionary 21.65%
2 Industrials 17.54%
3 Technology 15.31%
4 Communication Services 12.86%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1.64%
58,250
+25,398
27
$6.48M 1.6%
51,731
+7,084
28
$6.45M 1.59%
110,508
+15,479
29
$5.89M 1.45%
81,924
+11,581
30
$5.77M 1.42%
361,202
+100,984
31
$5.67M 1.4%
22,516
+3,160
32
$5.42M 1.34%
243,120
+34,362
33
$5.34M 1.32%
186,681
+27,117
34
$5.13M 1.26%
473,781
+68,909
35
$5.1M 1.26%
187,659
+27,946
36
$4.76M 1.17%
187,840
+26,539
37
$4.7M 1.16%
95,401
+13,963
38
$4.61M 1.13%
71,673
+10,183
39
$4.57M 1.13%
25,494
+3,727
40
$4.56M 1.12%
177,337
+24,829
41
$4.46M 1.1%
86,755
+12,178
42
$4.46M 1.1%
177,332
+24,719
43
$4.44M 1.09%
160,810
-119,336
44
$4.41M 1.09%
3,465
+479
45
$4.05M 1%
474,968
+67,789
46
$4.01M 0.99%
129,036
+17,984
47
$3.83M 0.94%
119,637
+16,831
48
$3.75M 0.92%
56,466
+7,878
49
$3.6M 0.89%
170,233
+24,841
50
$3.43M 0.84%
74,842
+11,032
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