TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.35M
3
+$8.15M
4
O icon
Realty Income
O
+$6.08M
5
ALLE icon
Allegion
ALLE
+$6.07M

Top Sells

1
+$10.1M
2
+$6.6M
3
+$6M
4
CY
Cypress Semiconductor
CY
+$5.58M
5
HLT icon
Hilton Worldwide
HLT
+$5.53M

Sector Composition

1 Consumer Discretionary 22.59%
2 Industrials 20.61%
3 Communication Services 13.32%
4 Consumer Staples 11.25%
5 Real Estate 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.87%
327,225
+47,228
52
$4.27M 0.78%
276,480
+70,950
53
$4.18M 0.77%
102,854
+15,086
54
$4.14M 0.76%
53,084
+4,625
55
$3.85M 0.71%
65,293
+8,624
56
$3.82M 0.7%
51,976
-33,828
57
$3.74M 0.69%
55,312
-93,080
58
$3.63M 0.67%
238,884
+31,036
59
$3.58M 0.66%
+28,668
60
$3.55M 0.65%
159,288
+22,399
61
$3.31M 0.61%
85,168
+11,251
62
$3.13M 0.58%
108,388
-117,280
63
$3.1M 0.57%
+19,864
64
$3.04M 0.56%
84,645
+10,340
65
$2.26M 0.41%
+36,654
66
$1.34M 0.25%
24,316
-16,456
67
$841K 0.15%
32,383
+2,543
68
– –
-106,732
69
– –
-43,049
70
– –
-40,081
71
– –
-249,300
72
– –
-219,381
73
– –
-42,848
74
– –
-111,677
75
– –
-112,066
1 2
3
4