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
$620M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.52M
3
+$3.96M
4
VER
VEREIT, Inc.
VER
+$3.35M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.29M

Top Sells

1
+$9M
2
+$6.76M
3
+$5.03M
4
ATVI
Activision Blizzard
ATVI
+$2.68M
5
EXR icon
Extra Space Storage
EXR
+$2.43M

Sector Composition

1 Consumer Discretionary 24.04%
2 Industrials 18.19%
3 Consumer Staples 13.24%
4 Technology 11.65%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.63%
37,457
-3,948
27
$9.95M 1.61%
247,152
+12,433
28
$9.33M 1.5%
185,957
-24,219
29
$9.08M 1.47%
25,215
+1,035
30
$9.04M 1.46%
168,530
+61,287
31
$8.48M 1.37%
330,127
+17,553
32
$8.46M 1.36%
318,733
+16,603
33
$8.29M 1.34%
233,805
+12,462
34
$8.18M 1.32%
106,598
+25,925
35
$7.23M 1.17%
150,218
+7,251
36
$7M 1.13%
132,946
+6,331
37
$6.74M 1.09%
113,471
+31,081
38
$6.74M 1.09%
245,337
+13,273
39
$6.69M 1.08%
237,274
+11,279
40
$6.46M 1.04%
74,504
+4,160
41
$6.31M 1.02%
254,392
+8,392
42
$5.99M 0.97%
275,176
+14,533
43
$5.94M 0.96%
63,048
+2,652
44
$5.89M 0.95%
360,358
+19,207
45
$5.77M 0.93%
129,525
+5,725
46
$5.69M 0.92%
84,909
+3,480
47
$5.54M 0.89%
320,840
-77,600
48
$5.45M 0.88%
194,842
+21,874
49
$5.34M 0.86%
166,188
+58,188
50
$5.23M 0.84%
81,807
+5,320
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