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
$466M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.4M
3
+$5.11M
4
KAR icon
Openlane
KAR
+$3.92M
5
SGI
Somnigroup International
SGI
+$3.66M

Top Sells

1
+$6.83M
2
+$5.9M
3
+$5.77M
4
JAH
JARDEN CORPORATION
JAH
+$4.59M
5
VWR
VWR Corporation
VWR
+$4.56M

Sector Composition

1 Consumer Discretionary 25.05%
2 Industrials 18.67%
3 Technology 14.42%
4 Communication Services 14.34%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1.54%
169,314
-88,349
27
$6.9M 1.48%
134,008
-16,989
28
$6.86M 1.47%
291,018
+47,898
29
$6.46M 1.39%
26,920
+4,404
30
$6.39M 1.37%
192,332
+31,522
31
$6.31M 1.35%
225,668
+38,009
32
$6.04M 1.3%
116,923
+21,522
33
$6M 1.29%
103,754
+16,999
34
$5.96M 1.28%
224,091
+36,251
35
$5.81M 1.25%
31,323
+5,829
36
$5.79M 1.24%
31,608
+14,277
37
$5.6M 1.2%
154,072
+25,036
38
$5.58M 1.2%
569,259
+94,291
39
$5.4M 1.16%
+182,139
40
$5.3M 1.14%
136,989
-152,355
41
$5.24M 1.12%
85,804
+14,131
42
$5.12M 1.1%
57,523
+21,322
43
$4.98M 1.07%
90,648
+15,806
44
$4.95M 1.06%
143,065
+23,428
45
$4.85M 1.04%
149,661
-69,476
46
$4.62M 0.99%
66,686
+10,220
47
$4.59M 0.99%
111,677
+41,207
48
$4.14M 0.89%
56,970
+9,373
49
$4.1M 0.88%
217,087
+34,993
50
$3.92M 0.84%
+279,997
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