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
$406M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.42M
3
+$3.36M
4
WRK
WestRock Company
WRK
+$3.27M
5
LVLT
Level 3 Communications Inc
LVLT
+$3.11M

Top Sells

1
+$4.7M
2
+$4.15M
3
+$3.48M
4
MWV
MEADWESTVACO CORP
MWV
+$3.3M
5
BERY
Berry Global Group, Inc.
BERY
+$3.29M

Sector Composition

1 Consumer Discretionary 21.65%
2 Industrials 17.54%
3 Technology 15.31%
4 Communication Services 12.86%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.84%
182,094
+25,601
52
$3.36M 0.83%
+47,597
53
$3.28M 0.81%
36,201
+5,150
54
$3.27M 0.8%
+70,470
55
$3.05M 0.75%
17,331
+2,419
56
$2.98M 0.73%
10,950
-17,292
57
$2.95M 0.73%
73,485
+10,428
58
$2.8M 0.69%
69,550
+9,992
59
$2.75M 0.68%
114,332
+16,233
60
$2.67M 0.66%
89,143
+12,609
61
$2.17M 0.53%
36,097
+5,044
62
$2.15M 0.53%
61,727
+8,766
63
$2.15M 0.53%
171,860
+24,210
64
$2.13M 0.53%
107,703
+16,084
65
$2.13M 0.52%
+205,850
66
$717K 0.18%
29,840
67
– –
-18,678
68
– –
-22,830
69
– –
-53,911
70
– –
-206,735
71
– –
-40,876
72
– –
-69,939
1 2
3