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
$577M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.62M
3
+$6.15M
4
BBWI icon
Bath & Body Works
BBWI
+$4.77M
5
ALLE icon
Allegion
ALLE
+$3.51M

Top Sells

1
+$8.34M
2
+$7.24M
3
+$5.95M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$5.31M
5
AMSG
Amsurg Corp
AMSG
+$4.77M

Sector Composition

1 Consumer Discretionary 22.99%
2 Industrials 18.39%
3 Consumer Staples 14.51%
4 Technology 11.02%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.92%
76,487
+3,363
52
$5.15M 0.89%
123,800
+38,632
53
$5.11M 0.89%
82,390
+45,736
54
$5.11M 0.89%
76,019
-33,246
55
$5.03M 0.87%
107,239
+4,385
56
$4.77M 0.83%
+87,827
57
$4.58M 0.79%
172,968
+7,043
58
$4.36M 0.76%
29,995
+1,327
59
$4.26M 0.74%
55,343
+2,259
60
$3.87M 0.67%
54,191
+2,215
61
$3.44M 0.6%
248,984
+10,100
62
$3.24M 0.56%
+94,000
63
$3.1M 0.54%
18,417
-16,881
64
$3.03M 0.53%
+108,000
65
$3.03M 0.52%
+63,000
66
$2.84M 0.49%
88,252
+3,607
67
$2.42M 0.42%
+100,000
68
$2.1M 0.36%
114,199
-454,543
69
$2.09M 0.36%
+27,555
70
$1.09M 0.19%
+48,129
71
– –
-19,864
72
– –
-32,383
73
– –
-55,312
74
– –
-99,540
75
– –
-65,293
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3
4