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
$488M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.13M
3
+$3.04M
4
BALL icon
Ball Corp
BALL
+$3.03M
5
TRGP icon
Targa Resources
TRGP
+$3.01M

Top Sells

1
+$4.95M
2
+$4.94M
3
+$4.35M
4
HLT icon
Hilton Worldwide
HLT
+$3.82M
5
CY
Cypress Semiconductor
CY
+$3.77M

Sector Composition

1 Technology 20.04%
2 Industrials 18.29%
3 Financials 13.28%
4 Healthcare 12.7%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.02%
70,173
-9,548
27
$4.91M 1.01%
27,699
-8,875
28
$4.85M 0.99%
36,055
-3,425
29
$4.82M 0.99%
60,474
30
$4.52M 0.93%
158,091
-16,083
31
$4.51M 0.92%
114,141
-38,111
32
$4.5M 0.92%
105,148
-10,348
33
$4.47M 0.92%
90,067
-13,339
34
$4.44M 0.91%
47,029
-7,145
35
$4.42M 0.91%
33,942
-3,590
36
$4.35M 0.89%
215,119
-4,638
37
$4.31M 0.88%
13,860
-1,467
38
$4.19M 0.86%
15,762
-6,910
39
$4.08M 0.84%
60,216
-6,589
40
$4.05M 0.83%
13,681
-1,858
41
$4.01M 0.82%
13,593
+285
42
$3.98M 0.82%
30,169
-11,531
43
$3.9M 0.8%
24,630
-3,180
44
$3.72M 0.76%
8,603
+5,600
45
$3.72M 0.76%
16,365
-6,957
46
$3.71M 0.76%
136,233
-83,701
47
$3.69M 0.76%
45,682
-47,294
48
$3.65M 0.75%
105,028
+20,135
49
$3.64M 0.75%
282,824
-29,400
50
$3.62M 0.74%
31,406
-4,141
1
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