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
$284M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.67M
4
DFS
Discover Financial Services
DFS
+$1.38M
5
STOR
STORE Capital Corporation
STOR
+$1.24M

Top Sells

1
+$2.28M
2
+$1.7M
3
+$1.65M
4
GPK icon
Graphic Packaging
GPK
+$1.59M
5
ENR icon
Energizer
ENR
+$1.55M

Sector Composition

1 Technology 27.04%
2 Industrials 13.81%
3 Healthcare 11.84%
4 Financials 9.98%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.24%
29,492
+3,246
27
$3.49M 1.23%
6,767
-620
28
$3.48M 1.23%
240,084
-51,063
29
$3.48M 1.22%
20,874
+3,297
30
$3.47M 1.22%
96,994
-3,469
31
$3.46M 1.22%
13,724
-377
32
$3.44M 1.21%
34,851
+5,980
33
$3.4M 1.2%
33,002
-2,849
34
$3.37M 1.19%
32,308
35
$3.36M 1.18%
9,861
-163
36
$3.35M 1.18%
149,162
-1,511
37
$3.35M 1.18%
133,790
+7,553
38
$3.27M 1.15%
68,055
-2,126
39
$3.23M 1.14%
5,169
-571
40
$3.19M 1.12%
75,646
+10,530
41
$3.08M 1.09%
23,911
-758
42
$3.05M 1.07%
36,552
+22
43
$2.97M 1.05%
106,462
+172
44
$2.86M 1.01%
19,712
-665
45
$2.79M 0.98%
13,106
+1,549
46
$2.79M 0.98%
21,162
-1,827
47
$2.76M 0.97%
22,126
-476
48
$2.72M 0.96%
192,850
-112,588
49
$2.67M 0.94%
60,052
-6,576
50
$2.62M 0.92%
26,329
-666
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