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
$292M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.21M
3
+$3.11M
4
VWR
VWR Corporation
VWR
+$3.1M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.06M

Top Sells

1
+$4.4M
2
+$3.94M
3
+$3.36M
4
PVH icon
PVH
PVH
+$1.77M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.4M

Sector Composition

1 Consumer Discretionary 20.1%
2 Industrials 16.3%
3 Healthcare 14.2%
4 Technology 14.03%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.84%
+108,701
52
$2.37M 0.81%
81,401
-42,180
53
$2.25M 0.77%
11,678
+2,772
54
$2.23M 0.77%
24,163
+5,915
55
$2.21M 0.76%
24,301
+5,789
56
$2.16M 0.74%
17,840
+4,279
57
$1.93M 0.66%
76,441
+18,514
58
$1.73M 0.59%
41,224
+10,025
59
$1.59M 0.55%
+35,913
60
$1.57M 0.54%
130,653
+21,410
61
$1.5M 0.51%
74,461
-43,200
62
$1.4M 0.48%
41,976
+10,225
63
$1.4M 0.48%
49,436
+11,826
64
$774K 0.27%
29,862
+498
65
– –
-112,393
66
– –
-108,472
67
– –
-108,460
68
– –
-13,786
69
– –
-331
70
– –
-37,826
71
– –
-32,427
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3