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
$179M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.98M
3
+$2.79M
4
CDW icon
CDW
CDW
+$2.27M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.16M

Top Sells

1
+$3.21M
2
+$2.4M
3
+$1.57M
4
NXPI icon
NXP Semiconductors
NXPI
+$904K
5
TFX icon
Teleflex
TFX
+$863K

Sector Composition

1 Healthcare 17.68%
2 Consumer Discretionary 17.68%
3 Communication Services 12.91%
4 Technology 12.45%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.71%
9,677
+1,646
52
$1.26M 0.7%
11,973
-8,212
53
$1.25M 0.7%
16,069
+2,762
54
$1.24M 0.7%
37,821
+6,468
55
$1.23M 0.69%
51,064
+8,737
56
$1.21M 0.68%
36,896
+6,306
57
$1.2M 0.67%
50,682
+8,613
58
$1.19M 0.66%
39,852
+6,567
59
$1.11M 0.62%
33,322
+5,727
60
$1.09M 0.61%
27,501
+4,684
61
$1.03M 0.58%
24,635
+4,227
62
$991K 0.56%
13,407
+2,247
63
$896K 0.5%
55,164
+9,282
64
$887K 0.5%
+27,397
65
$882K 0.49%
15,996
+2,731
66
$849K 0.48%
35,371
-133,729
67
$831K 0.47%
25,404
+4,360
68
$767K 0.43%
18,195
+3,064
69
$712K 0.4%
26,110
+4,480
70
$701K 0.39%
27,981
+4,782
71
– –
-21,830
72
– –
-18,710
1 2
3