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
$319M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.74M
3
+$3.31M
4
SCHW icon
Charles Schwab
SCHW
+$2.73M
5
CCK icon
Crown Holdings
CCK
+$2.71M

Top Sells

1
+$5.07M
2
+$4.51M
3
+$4.51M
4
SIVB
SVB Financial Group
SIVB
+$4.31M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.65M

Sector Composition

1 Technology 19.49%
2 Industrials 16.43%
3 Consumer Discretionary 12.74%
4 Healthcare 12.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.02%
36,820
-10,209
27
$3.21M 1.01%
21,763
-5,936
28
$3.17M 0.99%
70,372
-19,695
29
$3.17M 0.99%
11,901
-1,780
30
$3.13M 0.98%
36,602
-19,108
31
$3.1M 0.97%
12,508
-1,085
32
$3.1M 0.97%
40,584
-11,338
33
$3.05M 0.96%
26,483
-7,459
34
$3.04M 0.95%
13,095
-2,888
35
$3.02M 0.95%
22,409
+4,812
36
$3.01M 0.94%
74,724
-55,586
37
$2.96M 0.93%
209,840
-88,415
38
$2.95M 0.93%
27,078
-18,015
39
$2.91M 0.91%
139,126
+37,568
40
$2.89M 0.91%
25,518
-10,537
41
$2.88M 0.9%
105,966
-52,125
42
$2.87M 0.9%
53,278
-6,938
43
$2.87M 0.9%
34,607
+1,902
44
$2.85M 0.89%
14,461
-1,904
45
$2.85M 0.89%
43,217
+8,035
46
$2.81M 0.88%
77,698
-43,841
47
$2.81M 0.88%
50,559
-1,279
48
$2.8M 0.88%
86,770
-18,569
49
$2.77M 0.87%
46,877
-514
50
$2.76M 0.87%
24,791
-19,609
1
2
3 4 5