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
$677M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5M
3
+$3.49M
4
URI icon
United Rentals
URI
+$3.35M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$3.27M

Top Sells

1
+$12.2M
2
+$8.55M
3
+$7.7M
4
HLT icon
Hilton Worldwide
HLT
+$6.91M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$6.38M

Sector Composition

1 Industrials 23.78%
2 Consumer Discretionary 18.49%
3 Technology 12.92%
4 Communication Services 10.84%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.97M 1.47%
748,016
+1,528
27
$9.74M 1.44%
270,749
-7,091
28
$9.74M 1.44%
206,154
-162,979
29
$9.73M 1.44%
48,807
-1,282
30
$9.69M 1.43%
124,942
-3,276
31
$9.47M 1.4%
354,643
-7,327
32
$9.34M 1.38%
181,096
+360
33
$9.18M 1.36%
37,941
-997
34
$9.13M 1.35%
171,370
-4,500
35
$9.12M 1.35%
355,694
-7,223
36
$8.98M 1.33%
+225,041
37
$8.87M 1.31%
409,437
-5,538
38
$8.74M 1.29%
253,861
-6,662
39
$8.51M 1.26%
162,748
+62,569
40
$8.49M 1.25%
247,110
-3,918
41
$8.37M 1.24%
284,277
-7,463
42
$7.98M 1.18%
57,520
+24,134
43
$7.8M 1.15%
83,485
-91,557
44
$7.52M 1.11%
120,409
-3,161
45
$7.52M 1.11%
139,126
+30,039
46
$7.49M 1.11%
225,574
-5,924
47
$7.4M 1.09%
409,489
+59,503
48
$7.37M 1.09%
303,680
-7,970
49
$7.32M 1.08%
84,618
-3,841
50
$7.27M 1.07%
16,295
-427
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