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
$646M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7M
3
+$6.12M
4
HLT icon
Hilton Worldwide
HLT
+$5.83M
5
CCI icon
Crown Castle
CCI
+$5.8M

Top Sells

1
+$12.7M
2
+$11.1M
3
+$10.9M
4
CCK icon
Crown Holdings
CCK
+$10.6M
5
SJM icon
J.M. Smucker
SJM
+$10.4M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 20.85%
3 Technology 10.83%
4 Communication Services 10.56%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.88%
+35,131
52
$5.57M 0.86%
106,368
+1,470
53
$5.45M 0.84%
+337,554
54
$5.1M 0.79%
+137,157
55
$4.95M 0.77%
166,297
+2,300
56
$4.94M 0.76%
82,969
+1,162
57
$4.9M 0.76%
92,034
+1,283
58
$4.8M 0.74%
174,745
+69,324
59
$4.77M 0.74%
189,124
+2,648
60
$4.58M 0.71%
+125,953
61
$4.41M 0.68%
+200,791
62
$4.39M 0.68%
59,281
+823
63
$4.25M 0.66%
67,160
+38,498
64
$4.2M 0.65%
+125,930
65
$4.2M 0.65%
116,220
+1,600
66
$4.17M 0.64%
193,235
+116,421
67
$3.89M 0.6%
+137,017
68
$3.79M 0.59%
+89,232
69
$3.79M 0.59%
106,915
+1,501
70
$3.66M 0.57%
+164,632
71
$3.64M 0.56%
19,757
+301
72
$3.63M 0.56%
151,186
-103,206
73
$3.61M 0.56%
+34,169
74
$3.34M 0.52%
216,773
+109,876
75
$3.15M 0.49%
+221,666
1 2
3
4 5