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
$672M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.05M
5
UNVR
Univar Solutions Inc.
UNVR
+$6.91M

Top Sells

1
+$12.3M
2
+$11.3M
3
+$11M
4
TGNA icon
TEGNA Inc
TGNA
+$9.97M
5
KHC icon
Kraft Heinz
KHC
+$9.69M

Sector Composition

1 Consumer Discretionary 22.74%
2 Industrials 21.98%
3 Technology 13.19%
4 Consumer Staples 9.89%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.59%
467,753
+58,316
27
$10.5M 1.56%
327,881
-26,762
28
$10.3M 1.54%
45,125
-3,682
29
$10.3M 1.53%
+200,551
30
$10.2M 1.52%
191,443
+52,317
31
$10.1M 1.5%
271,174
+117,936
32
$10.1M 1.5%
526,778
+117,289
33
$10M 1.49%
22,143
+5,848
34
$9.9M 1.47%
228,536
+89,819
35
$9.89M 1.47%
261,291
-21,274
36
$9.71M 1.45%
256,610
+31,036
37
$9.39M 1.4%
132,362
-10,378
38
$9.31M 1.39%
54,159
-3,361
39
$9.14M 1.36%
214,617
-17,509
40
$8.99M 1.34%
469,003
+45,320
41
$8.95M 1.33%
187,368
-12,116
42
$8.86M 1.32%
228,468
-18,642
43
$8.73M 1.3%
212,490
-12,551
44
$8.64M 1.29%
234,697
-19,164
45
$8.28M 1.23%
495,257
+218,206
46
$8.19M 1.22%
158,358
-57,723
47
$8.05M 1.2%
+178,394
48
$7.81M 1.16%
152,246
+25,244
49
$7.72M 1.15%
262,809
-21,468
50
$7.68M 1.14%
111,326
-9,083
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