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
$466M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.4M
3
+$5.11M
4
KAR icon
Openlane
KAR
+$3.92M
5
SGI
Somnigroup International
SGI
+$3.66M

Top Sells

1
+$6.83M
2
+$5.9M
3
+$5.77M
4
JAH
JARDEN CORPORATION
JAH
+$4.59M
5
VWR
VWR Corporation
VWR
+$4.56M

Sector Composition

1 Consumer Discretionary 25.05%
2 Industrials 18.67%
3 Technology 14.42%
4 Communication Services 14.34%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.84%
50,359
-11,335
52
$3.66M 0.79%
+207,848
53
$3.52M 0.76%
106,732
+17,589
54
$3.42M 0.73%
87,768
+14,283
55
$3.37M 0.72%
112,066
-74,615
56
$3.36M 0.72%
136,889
+22,557
57
$3.28M 0.7%
48,459
-50,803
58
$3.24M 0.69%
56,669
-80,396
59
$3.11M 0.67%
42,848
+6,751
60
$3M 0.64%
+107,528
61
$2.98M 0.64%
205,530
+33,670
62
$2.85M 0.61%
249,300
+43,450
63
$2.76M 0.59%
+73,917
64
$2.55M 0.55%
+40,772
65
$2.35M 0.51%
74,305
+12,578
66
$2.14M 0.46%
+48,695
67
$1.39M 0.3%
+16,119
68
$1.37M 0.29%
+4,516
69
$1.31M 0.28%
+40,081
70
$1.29M 0.28%
+43,049
71
$787K 0.17%
29,840
72
– –
-170,233
73
– –
-107,703
74
– –
-69,550
75
– –
-3,465
1 2
3
4