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
$620M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.52M
3
+$3.96M
4
VER
VEREIT, Inc.
VER
+$3.35M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.29M

Top Sells

1
+$9M
2
+$6.76M
3
+$5.03M
4
ATVI
Activision Blizzard
ATVI
+$2.68M
5
EXR icon
Extra Space Storage
EXR
+$2.43M

Sector Composition

1 Consumer Discretionary 24.04%
2 Industrials 18.19%
3 Consumer Staples 13.24%
4 Technology 11.65%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.84%
104,898
+41,898
52
$5.19M 0.84%
90,751
+2,924
53
$5.12M 0.83%
+225,813
54
$5.08M 0.82%
114,620
-60,600
55
$4.52M 0.73%
+163,997
56
$4.42M 0.71%
58,458
+3,115
57
$4.28M 0.69%
57,309
+3,118
58
$4.21M 0.68%
186,476
-49,970
59
$3.96M 0.64%
+105,414
60
$3.71M 0.6%
261,408
+12,424
61
$3.46M 0.56%
20,891
-9,104
62
$3.35M 0.54%
+64,627
63
$3.32M 0.54%
93,382
+5,130
64
$3.29M 0.53%
98,490
+4,490
65
$3.25M 0.52%
+41,273
66
$2.98M 0.48%
19,456
+1,039
67
$2.73M 0.44%
34,368
-30,602
68
$2.61M 0.42%
40,207
-35,812
69
$2.49M 0.4%
105,421
+5,421
70
$2.12M 0.34%
86,384
+38,255
71
$1.94M 0.31%
+76,814
72
$1.94M 0.31%
29,081
+1,526
73
$1.87M 0.3%
+28,662
74
$1.43M 0.23%
+106,897
75
$1.37M 0.22%
+10,000
1 2
3
4