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
$584M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.16M
3
+$4.88M
4
DPZ icon
Domino's
DPZ
+$4.87M
5
KSU
Kansas City Southern
KSU
+$4.68M

Top Sells

1
+$10M
2
+$8.99M
3
+$8.95M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$8.62M
5
CZR icon
Caesars Entertainment
CZR
+$8.28M

Sector Composition

1 Industrials 22.05%
2 Consumer Discretionary 19.56%
3 Technology 16.67%
4 Financials 8.61%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 1.63%
98,943
+21,752
27
$9.29M 1.59%
470,131
-197,545
28
$8.97M 1.54%
436,760
-30,993
29
$8.94M 1.53%
312,917
-200,612
30
$8.88M 1.52%
123,828
-8,534
31
$8.28M 1.42%
+26,962
32
$8.21M 1.4%
240,900
-144,239
33
$8.19M 1.4%
206,152
-55,139
34
$7.88M 1.35%
207,841
+21,066
35
$7.84M 1.34%
220,143
-51,031
36
$7.68M 1.32%
521,775
-271,689
37
$7.5M 1.29%
68,467
-54,349
38
$7.5M 1.28%
219,547
-15,150
39
$7.24M 1.24%
174,001
+21,755
40
$6.63M 1.13%
222,587
-123,235
41
$6.36M 1.09%
82,145
-29,181
42
$6.28M 1.07%
154,302
-74,166
43
$6.27M 1.07%
189,948
-250,963
44
$6.21M 1.06%
404,539
-451,311
45
$5.95M 1.02%
144,877
-67,613
46
$5.88M 1.01%
108,621
-122,840
47
$5.82M 1%
91,927
-6,291
48
$5.75M 0.98%
243,830
-36,940
49
$5.16M 0.88%
+62,792
50
$4.88M 0.84%
+30,273
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