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
$203M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.01M
3
+$3.95M
4
PF
Pinnacle Foods, Inc.
PF
+$3.38M
5
JAH
JARDEN CORPORATION
JAH
+$3.35M

Top Sells

1
+$5M
2
+$4.09M
3
+$2.12M
4
CIVI icon
Civitas Resources
CIVI
+$2.03M
5
HCA icon
HCA Healthcare
HCA
+$1.95M

Sector Composition

1 Consumer Discretionary 21.37%
2 Healthcare 16.52%
3 Industrials 15.98%
4 Technology 13.97%
5 Communication Services 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.77%
13,561
+1,588
52
$1.51M 0.74%
57,927
+6,863
53
$1.48M 0.73%
8,906
-6,894
54
$1.4M 0.69%
37,826
+4,504
55
$1.33M 0.65%
31,199
+3,698
56
$1.29M 0.64%
+331
57
$1.11M 0.55%
+32,427
58
$1.09M 0.54%
37,610
-45,622
59
$992K 0.49%
62,424
+7,260
60
$936K 0.46%
31,751
+3,770
61
$696K 0.34%
29,364
-6,007
62
– –
-25,404
63
– –
-64,065
64
– –
-26,110
65
– –
-16,316
66
– –
-39,852
67
– –
-24,635
68
– –
-319
69
– –
-21,964
70
– –
-50,682
71
– –
-103,469
72
– –
-7,436
73
– –
-18,195
74
– –
-120,200
75
– –
-176
1 2
3
4