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
$145M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.74M
3
+$1.04M
4
CIVI icon
Civitas Resources
CIVI
+$893K
5
ARMK icon
Aramark
ARMK
+$779K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$1.17M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.04M
5
VZ icon
Verizon
VZ
+$863K

Sector Composition

1 Consumer Discretionary 17.43%
2 Healthcare 16.98%
3 Communication Services 13.59%
4 Industrials 12.75%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.72%
42,327
+2,252
52
$1.02M 0.7%
12,119
+650
53
$1.01M 0.7%
8,031
+424
54
$1.01M 0.7%
30,590
+1,625
55
$987K 0.68%
21,044
+1,124
56
$979K 0.68%
22,817
+1,207
57
$963K 0.67%
29,467
+1,568
58
$945K 0.65%
27,595
+1,476
59
$942K 0.65%
130,700
+6,750
60
$917K 0.63%
13,307
+4,913
61
$780K 0.54%
11,160
+579
62
$772K 0.53%
21,830
+1,131
63
$771K 0.53%
+7,173
64
$769K 0.53%
13,265
+704
65
$689K 0.48%
45,882
+2,394
66
$668K 0.46%
15,131
+789
67
$605K 0.42%
23,199
+1,232
68
$503K 0.35%
21,630
+1,156
69
– –
-86,451
70
– –
-64,654
71
– –
-7,791
72
– –
-18,152
1 2
3