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
$674M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.18M
3
+$7.84M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$5.04M
5
HLT icon
Hilton Worldwide
HLT
+$4.19M

Top Sells

1
+$11M
2
+$9.62M
3
+$8.85M
4
CCK icon
Crown Holdings
CCK
+$8.42M
5
CHTR icon
Charter Communications
CHTR
+$8.02M

Sector Composition

1 Industrials 21.18%
2 Consumer Discretionary 19.4%
3 Technology 11.63%
4 Communication Services 9.93%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.31M 1.38%
753,174
-16,309
27
$9.22M 1.37%
149,062
-3,229
28
$9.18M 1.36%
+230,488
29
$9.08M 1.35%
305,798
+72,430
30
$8.83M 1.31%
150,198
+43,830
31
$8.7M 1.29%
264,552
-77,502
32
$8.51M 1.26%
244,723
-1,593
33
$8.37M 1.24%
143,136
+71,752
34
$8.31M 1.23%
283,969
-4,538
35
$8.28M 1.23%
51,094
-38,069
36
$7.89M 1.17%
167,248
-3,093
37
$7.84M 1.16%
+506,085
38
$7.69M 1.14%
322,968
+171,782
39
$7.58M 1.12%
39,102
+3,971
40
$7.42M 1.1%
170,266
-62,831
41
$7.39M 1.1%
243,472
-5,273
42
$7.27M 1.08%
259,921
+70,797
43
$7.25M 1.08%
204,864
-3,876
44
$7.17M 1.06%
128,574
-2,784
45
$7.15M 1.06%
337,496
+96,874
46
$7.03M 1.04%
112,634
-2,440
47
$6.97M 1.03%
318,500
-6,910
48
$6.64M 0.99%
163,925
+37,995
49
$6.6M 0.98%
414,124
+76,570
50
$6.53M 0.97%
288,775
+124,143
1
2
3 4 5