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
$678M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.26M
3
+$6.51M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.86M
5
CDK
CDK Global, Inc.
CDK
+$5.36M

Top Sells

1
+$7.17M
2
+$7.03M
3
+$6.5M
4
ALLE icon
Allegion
ALLE
+$5.84M
5
ATVI
Activision Blizzard
ATVI
+$5.67M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 19.55%
3 Technology 12.68%
4 Consumer Staples 10.75%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.51%
163,636
-2,303
27
$9.85M 1.45%
361,970
+189,131
28
$9.7M 1.43%
50,089
-1,005
29
$9.44M 1.39%
146,501
-3,697
30
$9.27M 1.37%
291,740
-14,058
31
$9.15M 1.35%
277,840
-6,129
32
$8.94M 1.32%
340,743
+80,822
33
$8.8M 1.3%
231,498
+94,923
34
$8.77M 1.29%
163,634
-3,614
35
$8.71M 1.29%
239,430
-5,293
36
$8.3M 1.22%
238,220
-5,252
37
$8.29M 1.22%
139,134
-28,153
38
$8.09M 1.19%
38,938
-164
39
$8.05M 1.19%
260,523
-4,029
40
$7.91M 1.17%
123,570
-25,492
41
$7.7M 1.14%
200,423
-4,441
42
$7.67M 1.13%
180,736
-49,752
43
$7.67M 1.13%
251,028
-172,146
44
$7.48M 1.1%
167,053
-3,213
45
$7.26M 1.07%
311,650
-6,850
46
$7.26M 1.07%
+362,917
47
$7.22M 1.07%
331,843
-5,653
48
$7.18M 1.06%
88,459
-72,038
49
$7.18M 1.06%
16,722
-8,313
50
$7.12M 1.05%
497,604
-8,481
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